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Companies/SC329030

Raeburn Drilling And Geotechnical (Northern) Limited

Test drilling and boring · Glasgow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees14131313151414
Source evidenceView 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 charges
All Assets · created 2025-01-17
Outstanding
Show 4 satisfied / released
Property · created 2024-02-19 · satisfied 2025-01-20
Satisfied
Fixed · created 2023-11-28 · satisfied 2025-01-20
Satisfied
Floating · created 2022-07-21 · satisfied 2023-12-01
Satisfied
Fixed · created 2022-07-21 · satisfied 2023-12-01
Satisfied