Ross-Shire Engineering Limited
Manufacture of metal structures and parts of structures · Ross-Shire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,860,000
Cash
£10,407,000
Turnover
—
Profit / loss
£17,022,000
Current assets
£53,495,000
Creditors < 1 year
£51,270,000
Equity
£66,860,000
Average employees
1,127
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,860,000 | £49,838,000 | £41,940,000 |
| Equity | £66,860,000 | £49,838,000 | £41,940,000 |
| Assets | |||
| Fixed assets | £81,041,000 | £51,871,000 | — |
| Intangible assets | £6,272,000 | £5,499,000 | — |
| Property, plant & equipment | £22,881,000 | £18,847,000 | — |
| Current assets | £53,495,000 | £34,920,000 | — |
| Cash at bank | £10,407,000 | £5,713,000 | — |
| Stock | £705,000 | £638,000 | — |
| Liabilities | |||
| Creditors within one year | £51,270,000 | £27,293,000 | — |
| Creditors after one year | £15,974,000 | £8,845,000 | — |
| Provisions | −£432,000 | −£815,000 | — |
| Net current assets | £2,225,000 | £7,627,000 | — |
| Assets less current liabilities | £83,266,000 | £59,498,000 | — |
| Profit & loss | |||
| Profit / loss | £17,022,000 | £9,298,000 | — |
| People | |||
| Average employees | 1,127 | 938 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
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SatisfiedProperty · created 2016-08-19 · satisfied 2021-10-26
—
SatisfiedAll Assets · created 2013-10-11 · satisfied 2021-10-26
—
SatisfiedUnknown · created 2000-02-07 · satisfied 2021-10-26
All monies
SatisfiedFloating · created 1998-10-26 · satisfied 2021-10-26
All monies
Satisfied