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Cash
£1m
0.0%
Net Worth
£2m
44.%
Total Current Assets
£1m
3.%
Total Current Liabilities
£1m
39.%
RISKEND AGGREGATES LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 May 1967
08990 Other mining and quarrying n.e.c. - Other mining and quarrying n.e.c.
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Clark Clelland | Director | ||
| Mr Stephen Andrew Clelland | Director | ||
| Mr John Wallace Clelland | Director | ||
| Mr Mathew Wallace Clelland | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Riskend Quarry Company Limited Retirement Benefits Scheme | OUTSTANDING | |||
| Riskend Quarry Company Limited Retirement Benefits Scheme | SATISFIED | |||
| Floating Charge | Clydesdale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £250,682.00 | £567,855.00 | £754,831.00 | £1,133,305.00 | £1,124,842.00 |
| Net Worth | £1,198,832.00 | £1,589,722.00 | £1,565,329.00 | £1,761,838.00 | £2,548,137.00 |
| Total Current Liabilities | £1,594,197.00 | £1,619,811.00 | £1,942,130.00 | £1,932,867.00 | £1,164,213.00 |
| Total Current Assets | £1,477,993.00 | £1,809,522.00 | £1,812,161.00 | £1,939,896.00 | £1,873,032.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £212,054 | £212,154 | £206,821 | £158,626 | £94,613 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £2,281,978 | £2,169,911 | £2,128,111 | £1,998,132 | £1,531,302 |
| Stock | £24,600 | £13,225 | £23,684 | £17,940 | £44,615 |
| Trade Debtors | £307,569 | £438,984 | £378,730 | £709,075 | £615,850 |
| Cash | £1,124,842 | £1,133,305 | £754,831 | £567,855 | £250,682 |
| Other Debtors | £416,021 | £354,382 | £654,916 | £507,734 | £566,846 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,873,032 | £1,939,896 | £1,812,161 | £1,809,522 | £1,477,993 |
| Trade Creditors | £937,658 | £946,062 | £918,053 | £619,430 | £523,182 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | £127,064 | £127,064 | £127,064 | - |
| Miscellaneous Current Liabilities | £29,610 | £763,676 | £813,139 | £873,317 | £948,056 |
| Total Current Liabilities | £1,164,213 | £1,932,867 | £1,942,130 | £1,619,811 | £1,594,197 |
| Bank Loans And Overdrafts And LTL | £442,660 | £415,102 | £432,813 | £598,121 | £216,266 |
| Other Long Term Finance | - | - | £127,064 | £254,128 | - |
| Total Long Term Finance | - | - | £127,064 | £254,128 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100,199 | £100,199 | £100,199 | £100,199 | £100,099 |
| P & L Account Reserve | £1,846,943 | £1,060,644 | £864,135 | £888,528 | £580,738 |
| Revaluation Reserve | £500,995 | £500,995 | £500,995 | £500,995 | £417,995 |
| Sundry Reserves | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £2,548,137 | £1,761,838 | £1,565,329 | £1,589,722 | £1,198,832 |
| Working Capital | £708,819 | £7,029 | £-129,969 | £189,711 | £-116,204 |
| Total Assets | £4,155,010 | £4,109,807 | £3,940,272 | £3,807,654 | £3,009,295 |
| Total Liabilities | £1,606,873 | £2,347,969 | £2,374,943 | £2,217,932 | £1,810,463 |
| Net Assets | £2,548,137 | £1,761,838 | £1,565,329 | £1,589,722 | £1,198,832 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £2,990,797 | £2,176,940 | £1,998,142 | £2,187,843 | £1,415,098 |
| Number Of Employees | 10 | 11 | 11 | 11 | 11 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.61 | 1 | 0.93 | 1.12 | 0.93 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 17.37 | 23.56 | 27.65 | 37.62 | 18.04 |
| Equity In % | 61.33 | 42.87 | 39.73 | 41.75 | 39.84 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.59 | 1 | 0.92 | 1.11 | 0.9 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.46 | 1.1 | 1.24 | 1.02 | 1.33 |
| Total Debt Ratio | 0.63 | 1.33 | 1.52 | 1.4 | 1.51 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |