RS MACHINERY GROUP LTDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | — | — | — | 12,868,013 |
| Profit for the year | — | — | — | 495,494 |
| Cash at bank and in hand | 460,422 | 436,782 | 189,017 | 493,655 |
| Total assets | 4,603,445 | 6,392,794 | 9,413,888 | 8,519,950 |
| Total liabilities | 3,189,956 | 4,262,015 | — | — |
| Net assets / total equity | 1,408,756 | 2,010,751 | 3,003,690 | 3,164,336 |
| Average number of employees | 31 | 35 | 43 | 43 |
| Average pay (per year) | — | — | — | 57,604 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The Group generates revenue through the: Sale of specialist machinery Sale of equipment, parts and consumables Servicing, maintenance and after-sales support Project-based work and equipment refurbishment Value is created through: Strong customer relationships in recurring industries Technical expertise and responsive after-sales support Effective sourcing and stock managemen A skilled workforce and investment in training The Group operates from its base in Aberdeen, servicing customers throughout the UK and Ireland.
As described in the company's latest filed accounts.
Summary: RS MACHINERY GROUP LTD
Company
RS MACHINERY GROUP LTD is a private limited company registered with Companies House under company number SC435679. It was incorporated on 29 Oct 2012. Its status is active. The registered office is in Aberdeen (AB23). Its nature of business (SIC 2007) is engineering design activities for industrial process and production (71121).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files medium company accounts. Turnover was £12,868,013. Profit for the year was £495,494. Net assets were £3,164,336, up 5.3% on the previous year. Cash at bank and in hand was £493,655. The company had an average of 43 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 5 Jan 2027.