Aitchison Raffety (Commercial) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 87 | 83 | 103 | 118 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-30
—
OutstandingFloating · created 2025-08-30
—
OutstandingAll Assets · created 2001-02-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2021-10-01 · satisfied 2025-09-09
—
SatisfiedFixed · created 2016-02-01 · satisfied 2025-08-05
—
SatisfiedFixed · created 2014-02-20 · satisfied 2025-08-05
—
SatisfiedUnknown · created 2002-08-13 · satisfied 2023-06-19
All monies
SatisfiedAll Assets · created 1997-09-26 · satisfied 2002-03-13
All monies
Satisfied