Rysine Joinery Limited
Manufacture of other builders' carpentry and joinery · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£611,353
Cash
£251,242
Turnover
—
Profit / loss
—
Current assets
£731,744
Creditors < 1 year
£130,590
Equity
£611,353
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £611,353 | £532,534 | £464,448 | £306,695 | £200,904 | £188,796 | £145,123 | £183,692 | £205,241 | £153,692 | £148,872 |
| Equity | £611,353 | £532,534 | £464,448 | £306,695 | £200,904 | £188,796 | £145,123 | £183,692 | £205,241 | £153,692 | £148,872 |
| Assets | |||||||||||
| Property, plant & equipment | £24,135 | £30,019 | £13,600 | £12,822 | £17,550 | £24,636 | £29,487 | £40,574 | £48,228 | £31,760 | £27,671 |
| Current assets | £731,744 | £671,516 | £624,532 | £442,814 | £325,135 | £276,926 | £193,046 | £215,692 | £266,898 | £175,213 | £179,345 |
| Cash at bank | £251,242 | £151,194 | £124,915 | £47,442 | £77,506 | £132,283 | £80,525 | £104,780 | £148,403 | £68,717 | £47,798 |
| Debtors | £437,235 | £461,825 | £438,168 | £354,216 | £232,565 | £120,643 | £101,021 | £102,412 | £106,495 | £106,496 | £131,547 |
| Stock | — | — | — | — | £15,064 | £24,000 | £11,500 | £8,500 | £12,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £130,590 | £147,581 | £142,207 | £107,654 | £90,771 | — | — | — | — | £52,600 | £57,463 |
| Creditors after one year | £7,902 | £18,214 | £28,271 | £38,081 | £47,500 | — | — | — | — | £681 | £681 |
| Provisions | £6,034 | £3,206 | £3,206 | £3,206 | £3,510 | £4,825 | £4,825 | £4,825 | £4,825 | — | — |
| Net current assets | £601,154 | £523,935 | £482,325 | £335,160 | £234,364 | £168,985 | £120,461 | £147,943 | £161,838 | £122,613 | £121,882 |
| Assets less current liabilities | £625,289 | £553,954 | £495,925 | £347,982 | £251,914 | £193,621 | £149,948 | £188,517 | £210,066 | £154,373 | £149,553 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 5 | 5 | — | 4 | 4 | 4 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-02-05 · satisfied 2023-08-03
—
Satisfied