J.g. Rae Limited
Manufacture of jewellery and related articles · Shetland
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£217,051
Cash
£968
Turnover
—
Profit / loss
—
Current assets
£119,327
Creditors < 1 year
—
Equity
£217,051
Average employees
12
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 | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £217,051 | £266,990 | £277,273 | £387,866 | £763,866 | £794,574 | £787,460 | £794,786 | £825,901 | £869,463 | £858,718 | £650,099 | £626,507 | £567,744 | £523,566 | £485,685 | £468,219 | £438,750 | £415,848 |
| Equity | £217,051 | £266,990 | £277,273 | £387,866 | £763,866 | £794,574 | £787,460 | £794,786 | £825,901 | £869,463 | £858,718 | £650,099 | £626,507 | £567,744 | £523,566 | £485,685 | £468,219 | £438,750 | £415,848 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £540,094 | £546,170 | £563,694 | £553,055 | £561,199 | £551,027 | £557,028 | £385,221 | £378,423 | £385,357 | £393,043 | £384,361 | £392,337 | £400,149 | £408,245 |
| Property, plant & equipment | £195,959 | £196,196 | £188,578 | £184,753 | £535,294 | £541,370 | £558,894 | £548,255 | £556,399 | £546,227 | £552,228 | £380,421 | £373,623 | £380,557 | £388,243 | £379,561 | £387,537 | £395,349 | £405,845 |
| Current assets | £119,327 | £138,260 | £149,864 | £244,024 | £320,908 | £341,458 | £329,109 | £343,953 | £369,435 | £443,757 | £425,269 | £397,290 | £393,751 | £323,680 | £248,300 | £231,458 | £224,269 | £233,028 | £215,607 |
| Cash at bank | £968 | £15,330 | £40,995 | £110,856 | £158,919 | £180,251 | £162,425 | £163,439 | £168,863 | £224,730 | £191,629 | £172,247 | £187,393 | £128,230 | £50,378 | £27,236 | £3,039 | £7,271 | £3,627 |
| Debtors | £20,665 | £22,963 | £5,150 | £36,447 | £18,139 | £11,287 | £10,675 | £12,239 | £16,313 | £16,476 | £16,967 | £19,310 | £13,661 | £8,048 | £10,489 | £39,363 | £48,803 | £44,585 | £42,264 |
| Stock | £97,694 | £99,967 | £103,719 | £96,721 | £143,850 | £149,920 | £156,009 | £168,275 | £184,259 | £202,551 | £216,673 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £80,368 | £95,955 | £90,408 | £68,118 | — | — | — | — |
| Provisions | £10,776 | £10,383 | £8,690 | £8,344 | £6,656 | £8,101 | £9,885 | £8,295 | £7,443 | £5,801 | £7,000 | £7,931 | £5,599 | £6,772 | £8,046 | £3,753 | £4,564 | £4,737 | £5,552 |
| Net current assets | £31,868 | £81,177 | £97,385 | £211,457 | £274,541 | £300,618 | £277,764 | £294,139 | £316,258 | £368,350 | £352,803 | £316,922 | £297,796 | £233,272 | £180,182 | £143,441 | £120,280 | £130,659 | £121,206 |
| Assets less current liabilities | £227,827 | £277,373 | £285,963 | £396,210 | £814,635 | £846,788 | £841,458 | £847,194 | £877,457 | £919,377 | £909,831 | £702,143 | £676,219 | £618,629 | £573,225 | £527,802 | £512,617 | £530,808 | £529,451 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £724,716 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £288,927 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,790 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £96,790 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £77,433 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 12 | 12 | 12 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-02-26 · satisfied 2020-11-05
£97,000
SatisfiedProperty · created 1995-10-03 · satisfied 2022-03-31
All monies
SatisfiedUnknown · created 1985-06-17 · satisfied 2021-05-06
All monies
SatisfiedAll Assets · created 1972-11-03 · satisfied 2021-05-06
All monies
Satisfied