Rainey Specialist Contractors Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£566,462
Cash
£600,731
Turnover
—
Profit / loss
—
Current assets
£687,276
Creditors < 1 year
—
Equity
£566,462
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £566,462 | £600,069 | £654,398 | £560,371 | £436,922 | £172,027 | — | £4,575 | £1,953 | £24,192 | £21,001 | £6,597 | £1,302 | £11,659 |
| Equity | £566,462 | £600,069 | £654,398 | £560,371 | £436,922 | £172,027 | £7,975 | £4,575 | £1,953 | £24,192 | £21,001 | £6,597 | £1,302 | £11,659 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,088 | £7,597 | £8,506 | £10,426 | £12,716 | £9,822 | £10,074 | £18,848 |
| Property, plant & equipment | £40,024 | £52,183 | £17,367 | £19,083 | £24,401 | £13,397 | — | — | — | — | — | £9,822 | £10,074 | £18,848 |
| Current assets | £687,276 | £800,999 | £859,595 | £921,361 | £1,041,797 | £459,636 | £68,157 | £63,293 | £84,235 | £124,650 | £140,141 | £83,084 | £118,305 | £197,446 |
| Cash at bank | £600,731 | £696,763 | £807,623 | £905,684 | £1,018,420 | £428,388 | — | — | — | — | — | £27,135 | £11,224 | £6,599 |
| Debtors | £51,733 | £26,440 | £21,289 | £8,325 | £2,623 | £2,648 | — | — | — | — | — | £0 | £2,096 | £3,708 |
| Stock | £34,812 | £77,796 | £30,683 | £7,352 | £20,754 | £28,600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £81,630 | £94,976 | £109,454 | £57,650 | £92,401 | £164,124 |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,158 | £15,908 | £22,402 | £28,659 | £34,676 | £40,511 |
| Net current assets | £552,905 | £592,557 | £658,150 | £573,253 | £453,302 | £158,630 | −£2,113 | −£799 | £2,605 | £29,674 | £30,687 | £25,434 | £25,904 | £33,322 |
| Assets less current liabilities | £592,929 | £644,740 | £675,517 | £592,336 | £477,703 | £172,027 | £7,975 | £6,798 | £11,111 | £40,100 | £43,403 | £35,256 | £35,978 | £52,170 |
| People & pay | ||||||||||||||
| Average employees | 6 | 8 | 8 | 5 | 5 | 5 | 5 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-12-11
All monies
Outstanding