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Companies/SC028739

Reindeer Company Ltd. (The)

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Inverness

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,654,880
Cash
£174,539
Turnover
—
Profit / loss
—
Current assets
£321,786
Creditors < 1 year
£241,550
Equity
£1,654,880
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-05GBP · unknown2022-03-31GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£1,654,880£1,510,344£1,395,597£1,259,886£1,259,884£1,159,901£1,032,188£1,009,839£1,031,566£984,645£543,252£546,434£536,251£376,191£360,869£404,626
Equity£1,654,880£1,510,344£1,395,597£1,259,886£1,259,884£1,159,901£1,032,188£1,009,839£1,031,566£984,645£543,252£546,434£536,251£376,191£360,869£404,626
Assets
Fixed assets£1,879,317£1,220,323£1,084,065£923,869£923,870£953,644£937,959£970,362£977,729£932,273£384,761—————
Intangible assets——£2,366£4,732£4,732£7,098£9,464£11,830£0———————
Property, plant & equipment£1,391,706£732,712£594,088£579,137£579,138£606,546£588,495£618,532£637,729£592,273£326,666£401,787£394,194£291,392£314,508£324,279
Current assets£321,786£707,885£683,645£758,035£758,034£567,298£370,873£318,544£355,261£358,874£300,186£294,604£302,694£206,718£197,592£203,028
Cash at bank£174,539£502,981£556,057£633,169£633,168£435,391£243,327£122,749£129,967£131,742£99,879£70,086£94,693£33,659£31,262£74,479
Debtors———£28,351—£27,435£11,091£14,256£20,280£17,817£11,119£30,320£17,160£16,948£21,678£8,599
Stock£93,850£135,395£88,153£96,515£96,515£104,472£116,455£181,539£205,014£209,315£189,188—————
Liabilities
Creditors within one year£241,550£223,339£191,284—£218,763——————£63,130£61,577£79,995£118,726£71,866
Creditors after one year£180,535£67,378£78,394—£96,584——————£69,493£85,470£30,662£25,298£31,610
Provisions−£124,138−£127,147−£102,435£106,673−£106,673£111,881£107,727£112,096£117,805£110,327£25,311£17,334£13,590£11,262£7,207£19,205
Net current assets£80,236£484,546£492,361£551,052£539,271£457,872£275,013£247,598£287,197£287,998£235,108£231,474£241,117£126,723£78,866£131,162
Assets less current liabilities£1,959,553£1,704,869£1,576,426£1,474,921£1,463,141£1,411,516£1,212,972£1,217,960£1,264,926£1,220,271£619,869£633,261£635,311£418,115£393,374£455,441
People
Average employees13131414141315141111——————
Source evidenceView 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

3 outstanding charges
Unknown · created 2017-01-12
—
Outstanding
All Assets · created 2016-06-12
—
Outstanding
All monies
Outstanding