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Companies/03436430

Aitchison Raffety (Commercial) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
£848,370
Cash
£65,051
Turnover
Profit / loss
Current assets
£3,683,402
Creditors < 1 year
£2,937,085
Equity
£848,370
Average employees
87

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£848,370£850,179£561,522£507,478£434,213
Equity£848,370£850,179£561,522£507,478£434,213
Assets
Fixed assets£128,655£153,868£188,036£296,585£238,308
Property, plant & equipment£128,655£153,868£188,036£296,585£233,631
Current assets£3,683,402£3,575,711£3,102,999£2,256,559£2,516,454
Cash at bank£65,051£209,468£70,594£68,418£39,976
Liabilities
Creditors within one year£2,937,085£2,847,716£2,710,558£2,022,944£2,295,952
Provisions−£26,602−£31,684−£18,955−£22,722−£24,597
Net current assets£746,317£727,995£392,441£233,615£220,502
Assets less current liabilities£874,972£881,863£580,477£530,200£458,810
People
Average employees8783103118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Floating · created 2025-08-30
Outstanding
All Assets · created 2001-02-08
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2021-10-01 · satisfied 2025-09-09
Satisfied
Fixed · created 2016-02-01 · satisfied 2025-08-05
Satisfied
Fixed · created 2014-02-20 · satisfied 2025-08-05
Satisfied
Unknown · created 2002-08-13 · satisfied 2023-06-19
All monies
Satisfied
All Assets · created 1997-09-26 · satisfied 2002-03-13
All monies
Satisfied