John Rainey & Son Limited

Manufacture of tools · Lisburn

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£96,328

Cash

£137,907

Turnover

—

Profit / loss

—

Current assets

£647,567

Creditors < 1 year

£1,026,991

Equity

£96,328

Average employees

0.13

GBP · unknown

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

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

8 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£96,328	£191,743	£266,422	£137,801	£212,336	£191,444	£209,395	£365,713
Equity	£96,328	£191,743	£266,422	£137,801	£212,336	£191,444	£209,395	£365,713
Assets
Property, plant & equipment	£774,074	£820,271	£838,001	£688,026	£629,106	£685,813	£732,082	£790,277
Current assets	£647,567	£649,042	£610,635	£496,895	£504,418	£537,510	£577,830	£597,691
Cash at bank	£137,907	£98,790	£101,656	£47,355	£58,233	£111,632	£58,132	£26,776
Debtors	£374,503	£347,957	£351,435	£291,260	£272,762	£250,160	£350,592	£399,574
Stock	—	—	—	—	£173,423	£175,718	£169,106	£171,341
Liabilities
Creditors within one year	£1,026,991	£942,815	—	£662,519	£563,177	£638,669	£672,665	—
Creditors after one year	£206,035	£235,742	—	£319,261	£324,217	£353,495	£382,666	—
Provisions	—	—	£97,545	£65,340	£33,794	£39,715	£45,186	£2,335
Net current assets	−£379,424	−£293,773	−£208,693	−£165,624	−£58,759	−£101,159	−£94,835	−£191,317
Assets less current liabilities	£394,650	£526,498	£629,308	£522,402	£570,347	£584,654	£637,247	£598,960
People
Average employees	0.13	0.14	0.13	13	12	15	15	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing