A. Dewar Rattray Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Maybole
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,023,699
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£2,701,916
Creditors < 1 year
—
Equity
£1,023,699
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,023,699 | £1,155,800 | £1,014,698 | £897,604 | £759,560 | £665,265 | £662,405 | £615,532 | £606,770 | £570,641 | £579,843 | £499,316 | £480,664 | £446,590 | £367,910 |
| Equity | £1,023,699 | £1,155,800 | £1,014,698 | £897,604 | £759,560 | £665,265 | £662,405 | £615,532 | £606,770 | £570,641 | £579,843 | £499,316 | £480,664 | £446,590 | £367,910 |
| Assets | |||||||||||||||
| Fixed assets | £47,828 | £64,156 | £78,608 | £91,051 | £15,121 | £19,241 | £22,043 | £25,662 | £12,915 | £17,290 | £29,854 | £29,636 | £38,503 | £43,841 | £17,783 |
| Intangible assets | £7,015 | £7,485 | £8,321 | £9,314 | £11,100 | £16,250 | £20,873 | £24,833 | £10,186 | £15,341 | — | — | — | — | — |
| Property, plant & equipment | £40,813 | £56,671 | £70,287 | £81,737 | £4,021 | £2,991 | £1,170 | £829 | £2,729 | £1,949 | £9,370 | £18,311 | £24,838 | £27,836 | £1,288 |
| Current assets | £2,701,916 | £2,173,016 | £2,336,694 | £1,670,718 | £1,548,449 | £1,467,397 | £1,471,528 | £1,216,054 | £1,254,001 | £845,889 | £842,956 | £944,569 | £848,253 | £750,392 | £628,983 |
| Cash at bank | £247 | £29,421 | £10,357 | £115,522 | £156,316 | £65,285 | £58,409 | £7,316 | £10,364 | £41,628 | £90,233 | £14,964 | £33,251 | £8,037 | £257 |
| Debtors | £212,605 | £227,301 | £188,702 | £228,906 | £249,538 | £72,618 | £199,192 | £128,769 | £142,274 | £122,400 | £187,336 | £142,764 | £259,495 | £308,477 | £141,722 |
| Stock | £2,489,064 | £1,916,294 | £2,137,635 | £1,326,290 | £1,142,595 | £1,329,494 | £1,213,927 | £1,079,969 | £1,101,363 | £681,861 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,750 | £310,902 | £223,285 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,204 | £158,646 | £175,822 | — | — |
| Provisions | £11,957 | £16,039 | £14,936 | £17,300 | £2,872 | £3,656 | £4,020 | £4,670 | £2,268 | £3,064 | £6,013 | £5,341 | £6,985 | £1,943 | £0 |
| Net current assets | £996,752 | £1,121,263 | £969,262 | £846,745 | £747,311 | £651,476 | £647,974 | £678,792 | £596,123 | £677,794 | £695,206 | £633,667 | £624,968 | £404,692 | £350,127 |
| Assets less current liabilities | £1,044,580 | £1,185,419 | £1,047,870 | £937,796 | £762,432 | £670,717 | £670,017 | £704,454 | £609,038 | £695,084 | £725,060 | £663,303 | £663,471 | £448,533 | £367,910 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 9 | 9 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-10-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-17 · satisfied 2018-10-24
—
Satisfied