Raeburn Drilling And Geotechnical (Northern) Limited
Test drilling and boring · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£65,356
Turnover
—
Profit / loss
—
Current assets
£178,128
Creditors < 1 year
—
Equity
−£411,768
Average employees
14
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | −£411,768 | −£351,504 | −£222,362 | −£790,302 | −£740,767 | −£579,001 | −£477,270 |
| Assets | |||||||
| Property, plant & equipment | £69,106 | £78,791 | £96,269 | £107,930 | £119,484 | £145,767 | £126,345 |
| Current assets | £178,128 | £198,642 | £125,399 | £327,184 | £254,471 | £257,689 | £618,675 |
| Cash at bank | £65,356 | £64,478 | £5,008 | £8,480 | £59,542 | £59,899 | £50,278 |
| Debtors | £81,086 | £103,399 | £94,271 | £248,678 | £150,932 | £137,843 | £158,149 |
| Stock | £31,686 | £30,765 | £26,120 | £70,026 | £43,997 | £59,947 | £410,248 |
| Liabilities | |||||||
| Net current assets | −£480,874 | −£430,295 | −£318,631 | −£898,232 | −£860,251 | −£724,768 | −£603,615 |
| Assets less current liabilities | −£411,768 | −£351,504 | −£222,362 | −£790,302 | −£740,767 | −£579,001 | −£477,270 |
| People | |||||||
| Average employees | 14 | 13 | 13 | 13 | 15 | 14 | 14 |
| Source evidence | 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 4 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 2023-12-01
—
SatisfiedFixed · created 2022-07-21 · satisfied 2023-12-01
—
Satisfied