Richland (Scotland) Limited
Taxi operation · Hamilton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£201,396
Cash
£12,326
Turnover
—
Profit / loss
—
Current assets
£238,180
Creditors < 1 year
—
Equity
£201,396
Average employees
13
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £201,396 | £239,567 | £166,639 | £64,782 | £67,054 | £25,308 | £22,676 | £45,710 | £55,108 | £55,108 | £52,560 | £47,629 | £40,700 | £35,495 |
| Equity | £201,396 | £239,567 | £166,639 | £64,782 | £67,054 | £25,308 | £22,676 | £45,710 | £55,108 | £55,108 | £52,560 | £47,629 | £40,700 | £35,495 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £60,727 | £63,172 | £56,766 | £75,688 | £86,164 |
| Property, plant & equipment | £494,959 | £529,905 | £410,493 | £198,701 | £151,265 | £156,009 | £122,265 | £129,150 | — | — | £63,172 | £56,766 | £75,688 | £86,164 |
| Current assets | £238,180 | £278,681 | £198,847 | £143,803 | £106,828 | £65,426 | £85,016 | £65,557 | £36,056 | £36,056 | £37,012 | £54,450 | £49,322 | £28,392 |
| Cash at bank | £12,326 | £58,095 | £88,797 | £39,278 | £24,828 | £200 | £2,821 | £430 | — | — | £8,035 | £200 | £200 | £400 |
| Debtors | £225,854 | £220,586 | £110,050 | £104,525 | £82,000 | £65,226 | £82,195 | £65,127 | — | — | £28,977 | £54,250 | £49,122 | £27,992 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £41,675 | £41,675 | £47,624 | £63,587 | £84,310 | £79,061 |
| Provisions | £49,460 | £65,003 | £30,139 | £5,938 | £5,218 | £4,388 | £8,496 | £0 | — | — | — | — | — | — |
| Net current assets | −£54,412 | £33,230 | £12,044 | −£18,002 | −£1,231 | −£75,263 | −£49,377 | −£25,293 | −£5,619 | −£5,619 | −£10,612 | −£9,137 | −£34,988 | −£50,669 |
| Assets less current liabilities | £440,547 | £563,135 | £422,537 | £180,761 | £150,034 | £80,746 | £72,888 | £103,857 | £55,108 | £55,108 | £52,560 | £47,629 | £40,700 | £35,495 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 14 | 13 | 14 | 15 | 17 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-01 · satisfied 2021-01-23
—
SatisfiedFloating · created 2000-06-29 · satisfied 2008-04-02
All monies
Satisfied