Raeburn Drilling & Geotechnical Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,454,873
Cash
£348,155
Turnover
—
Profit / loss
£46,377
Current assets
£5,130,194
Creditors < 1 year
—
Equity
£2,454,873
Average employees
249
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,454,873 | £2,408,496 | — | — | — | — | — | — |
| Equity | £2,454,873 | £2,408,496 | £3,099,652 | £3,463,231 | £2,165,124 | £1,415,451 | £680,311 | £18,431 |
| Assets | ||||||||
| Fixed assets | £4,451,596 | £3,594,545 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,770,891 | £2,553,840 | — | — | — | — | — | — |
| Current assets | £5,130,194 | £5,050,690 | — | — | — | — | — | — |
| Cash at bank | £348,155 | £927,210 | — | — | — | — | — | — |
| Debtors | £3,183,090 | £2,327,331 | — | — | — | — | — | — |
| Stock | £1,598,949 | £1,796,149 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £293,193 | £196,107 | — | — | — | — | — | — |
| Net current assets | −£1,687,079 | −£908,987 | — | — | — | — | — | — |
| Assets less current liabilities | £2,764,517 | £2,685,558 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £46,377 | −£695,382 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 249 | 242 | — | — | — | — | — | — |
| Source evidence | 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 2025-01-17
—
OutstandingShow 7 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
—
SatisfiedFixed · created 2023-11-28 · satisfied 2025-01-20
—
SatisfiedFloating · created 2022-07-21 · satisfied 2023-09-22
—
SatisfiedFixed · created 2022-07-21 · satisfied 2023-12-01
—
SatisfiedAll Assets · created 2012-11-23 · satisfied 2022-01-15
All monies
SatisfiedFloating · created 1988-11-29 · satisfied 2022-07-28
All monies
SatisfiedAll Assets · created 1985-12-10 · satisfied 1989-05-05
All monies
Satisfied