Raeburn Construction Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£545,219
Cash
£297,522
Turnover
—
Profit / loss
—
Current assets
£2,375,895
Creditors < 1 year
£1,846,835
Equity
£545,219
Average employees
80
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £545,219 | £487,793 | £542,530 | £456,669 | £318,964 | £264,761 | £239,545 | £83,426 | £121,078 |
| Equity | £545,219 | £487,793 | £542,530 | £456,669 | £318,964 | £264,761 | £239,545 | £83,426 | £121,078 |
| Assets | |||||||||
| Fixed assets | £491,289 | £358,783 | £439,232 | — | — | — | — | — | — |
| Property, plant & equipment | £491,289 | £358,783 | £439,232 | £419,217 | £235,703 | £265,875 | £133,743 | £27,013 | £16,753 |
| Current assets | £2,375,895 | £940,747 | £1,799,725 | £1,458,704 | £1,285,611 | £1,114,793 | £640,927 | £257,433 | £336,863 |
| Cash at bank | £297,522 | £310,830 | £12,536 | £452,853 | £1,642 | £81,170 | £101,570 | £76,899 | £171,126 |
| Debtors | — | — | — | £489,076 | £526,719 | £524,616 | £146,554 | £65,232 | £52,507 |
| Stock | £1,521,640 | £168,623 | £1,109,557 | £516,775 | £757,250 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,846,835 | £712,817 | £1,518,434 | — | — | £935,273 | £441,116 | £195,924 | £229,562 |
| Creditors after one year | £400,536 | £53,330 | £120,520 | — | — | £142,729 | £70,731 | £0 | — |
| Provisions | −£74,594 | −£45,590 | −£57,473 | £59,266 | £34,816 | £37,905 | £23,278 | £5,096 | £2,976 |
| Net current assets | £529,060 | £227,930 | £281,291 | £275,028 | £196,940 | £179,520 | £199,811 | £61,509 | £107,301 |
| Assets less current liabilities | £1,020,349 | £586,713 | £720,523 | £694,245 | £432,643 | £445,395 | £333,554 | £88,522 | £124,054 |
| People | |||||||||
| Average employees | 80 | 69 | 62 | 45 | 50 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-24 · satisfied 2022-02-28
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR