Rt812 Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£990
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£990
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £990 | £990 | £990 | — | — | £2,023,901 | £1,572,032 | £944,347 | £428,914 | £127,946 | £66,687 |
| Equity | £990 | £990 | £990 | £990 | £990 | £2,023,901 | £1,572,032 | £944,347 | £428,914 | £127,946 | £66,687 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £36,909 | £13,728 |
| Property, plant & equipment | — | — | — | — | — | £63,262 | £93,507 | £82,486 | £80,704 | £36,909 | £13,728 |
| Current assets | — | — | — | — | — | £2,409,548 | £1,796,081 | £1,233,895 | £767,078 | £478,683 | £131,859 |
| Cash at bank | — | — | — | — | — | £1,081,671 | £583,415 | £569,613 | £547,677 | £180,359 | £123,780 |
| Debtors | — | — | — | — | — | — | £758,866 | £226,780 | — | — | — |
| Stock | — | — | — | — | — | £398,248 | £453,800 | £437,502 | £219,401 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £439,645 | £304,311 | £356,361 | £212,141 | £380,264 | £77,482 |
| Creditors after one year | — | — | — | — | — | — | — | — | £191,393 | £0 | £0 |
| Provisions | — | — | — | — | — | £9,264 | £13,245 | £15,673 | £15,334 | £7,382 | £1,418 |
| Net current assets | — | — | — | — | — | £1,969,903 | £1,491,770 | £877,534 | £554,937 | £98,419 | £54,377 |
| Assets less current liabilities | — | — | — | — | — | £2,033,165 | £1,585,277 | £960,020 | £635,641 | £135,328 | £68,105 |
| People | |||||||||||
| Average employees | 0 | 2 | 3 | 3 | 25 | 45 | 45 | — | 33 | — | — |
| 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 2 satisfied / released
Floating · created 2020-12-11 · satisfied 2022-06-29
—
SatisfiedAll Assets · created 2020-11-20 · satisfied 2022-06-29
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Satisfied