Richard Austin Alloys (South East) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,529,314
Cash
£476,994
Turnover
£32,390,413
Profit / loss
£225,003
Current assets
£11,976,257
Creditors < 1 year
—
Equity
£5,529,314
Average employees
37
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,529,314 | £5,304,311 | £5,420,420 | — | — | — |
| Equity | £5,529,314 | £5,304,311 | £5,420,420 | £4,607,449 | £1,170,174 | £564,990 |
| Assets | ||||||
| Property, plant & equipment | £350,527 | £263,974 | — | — | — | — |
| Current assets | £11,976,257 | £13,907,421 | — | — | — | — |
| Cash at bank | £476,994 | £1,494,315 | — | — | — | — |
| Debtors | £6,191,861 | £6,713,845 | — | — | — | — |
| Stock | £5,307,402 | £5,699,261 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £5,194,355 | £5,086,499 | — | — | — | — |
| Assets less current liabilities | £5,544,882 | £5,350,473 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £32,390,413 | £32,812,202 | — | — | — | — |
| Gross profit | £3,994,893 | £4,010,145 | — | — | — | — |
| Operating profit | £306,077 | £522,321 | — | — | — | — |
| Profit before tax | £300,846 | £513,641 | — | — | — | — |
| Profit / loss | £225,003 | £383,891 | — | — | — | — |
| People | ||||||
| Average employees | 37 | 41 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-01-18
—
Outstanding