Reid & Orchiston Limited
Fitness facilities
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£326,139
Cash
£201,388
Turnover
—
Profit / loss
—
Current assets
£201,388
Creditors < 1 year
£30,839
Equity
£326,139
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £326,139 | £285,698 | £256,349 | £231,946 | £204,534 | £159,081 | £133,336 | £110,796 | £86,448 | £72,396 | £85,213 | £97,062 | £110,515 | £122,855 | £128,956 | £133,105 |
| Equity | £326,139 | £285,698 | £256,349 | £231,946 | £204,534 | £159,081 | £133,336 | £110,796 | £86,448 | £72,396 | £85,213 | £97,062 | £110,515 | £122,855 | £128,956 | £133,105 |
| Assets | ||||||||||||||||
| Fixed assets | £165,370 | £165,803 | £166,312 | £167,311 | £167,311 | £168,588 | £169,587 | £167,399 | £164,269 | £168,222 | £169,185 | £170,331 | £171,699 | £173,338 | £166,628 | £159,534 |
| Property, plant & equipment | £165,370 | £165,803 | — | — | — | — | — | — | — | — | — | £170,331 | £171,699 | £173,338 | £166,628 | £159,534 |
| Current assets | £201,388 | £168,320 | £146,399 | — | £105,771 | £32,976 | £7,913 | £7,131 | £7,249 | £8,001 | £7,701 | £16,367 | £13,853 | £13,474 | £1,744 | £894 |
| Cash at bank | £201,388 | £168,320 | — | — | — | — | — | — | — | — | — | £16,367 | £13,526 | £13,474 | £1,744 | £894 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £327 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,839 | £28,425 | £56,362 | £63,661 | £68,548 | £42,483 | £44,164 | £63,734 | £85,070 | £103,827 | £91,673 | £89,636 | £75,037 | £63,957 | — | — |
| Creditors after one year | £9,167 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £613 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £170,549 | £139,895 | £90,037 | £64,635 | £37,223 | −£9,507 | −£36,251 | −£56,603 | −£77,821 | −£95,826 | −£83,972 | −£73,269 | −£61,184 | −£50,483 | −£37,672 | −£26,429 |
| Assets less current liabilities | £335,919 | £305,698 | £256,349 | £231,946 | £204,534 | £159,081 | £133,336 | £110,796 | £86,448 | £72,396 | £85,213 | £97,062 | £110,515 | £122,855 | £128,956 | £133,105 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1992-03-31
All monies
OutstandingUnknown · created 1965-07-22
All monies
OutstandingUnknown · created 1965-06-08
All monies
OutstandingAll Assets · created 1963-07-04
All monies
Outstanding