Rs Machinery Holdings Ltd
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£3,208,447
Cash
£493,655
Turnover
£12,868,013
Profit / loss
£483,833
Current assets
£6,977,315
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3114 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,208,447 | £3,059,462 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £78,440 | £88,901 | £88,901 | £193,901 | £173,561 | £147,021 | £135,675 | £108,862 | £78,931 |
| Assets | ||||||||||||
| Fixed assets | £1,602,973 | £1,443,765 | — | £579,974 | £590,435 | £590,435 | £590,435 | £145,062 | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,602,972 | £1,443,764 | — | £579,774 | £590,235 | £590,235 | £590,235 | £0 | — | — | — | — |
| Current assets | £6,977,315 | £8,042,021 | — | — | — | — | — | — | — | — | £57,482 | £35,804 |
| Cash at bank | £493,655 | £189,017 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,899,013 | £3,207,901 | — | — | — | £154,221 | £0 | £44,604 | £43,883 | £56,552 | — | — |
| Stock | £4,584,647 | £4,645,103 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,566,114 | £5,367,759 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £501,534 | £501,534 | £655,755 | — | — | — | £14,698 | £42,343 | £25,269 |
| Net current assets | £2,411,201 | £2,674,262 | — | −£501,534 | −£501,534 | −£501,534 | −£396,534 | £28,499 | £26,570 | £41,854 | £15,139 | £10,535 |
| Assets less current liabilities | £4,014,174 | £4,118,027 | — | £78,440 | £88,901 | £88,901 | £193,901 | £173,561 | £147,021 | £135,675 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £12,868,013 | £12,354,843 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,062,975 | £3,884,199 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £588,820 | £734,991 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £453,634 | £666,639 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £483,833 | £666,639 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 43 | 0 | — | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-01-16
—
Outstanding