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Company profile
RAPSCALLIONETC LIMITED
active • ltd • Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ, Scotland
Company no.SC539430Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC539430
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-04
- Registered Office
- Caledonia House, 89 Seaward Street, Glasgow, G41 1HJ, Scotland
- Sic Codes
- manufacture of soft drinks; production of mineral waters and other bottled waters, event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£413,650
Equity
£235,151
Total liabilities
£178,499
Cash in bank
£177,238
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£176.49k
+300.85%Cash in bank
+£156.28k
+745.56%Total assets
+£191.66k
+86.34%Total liabilities
-£15.17k
-9.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£413,650£94,250-£225,151
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£68,170
Trade creditors£60,202
Fixed assets£121,999
Current assets£291,651
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£179,738 | £45,413 | -£225,151 |
| 2022 | £243,940 | £394,240 | -£150,300 |
| 2023 | £68,129 | £250,102 | -£181,973 |
| 2024 | £58,663 | £221,991 | -£163,328 |
| 2025 | £235,151 | £413,650 | -£178,499 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 4 Days |
| Accounts Submitted | 29 Apr 2026 | 17 Days |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| RENWICK, Catherine Appointed | 6 Mar 2023 | 3 Years |
| MATHESON, Jamie Graham Appointed | 7 Jun 2022 | 3 Years |
| BLAIR, Colin Appointed | 7 Jun 2022 | 3 Years |
| GROSSART, Hamish Appointed | 7 Jun 2022 | 3 Years |
| LECKIE, Gregor Logan Appointed | 4 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.