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Companies/SC050072

J.g. Rae Limited

Manufacture of jewellery and related articles · Shetland

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£217,051
Cash
£968
Turnover
—
Profit / loss
—
Current assets
£119,327
Creditors < 1 year
—
Equity
£217,051
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£217,051£266,990£277,273£387,866£763,866£794,574£787,460£794,786£825,901£869,463£858,718£650,099£626,507£567,744£523,566£485,685£468,219£438,750£415,848
Equity£217,051£266,990£277,273£387,866£763,866£794,574£787,460£794,786£825,901£869,463£858,718£650,099£626,507£567,744£523,566£485,685£468,219£438,750£415,848
Assets
Fixed assets————£540,094£546,170£563,694£553,055£561,199£551,027£557,028£385,221£378,423£385,357£393,043£384,361£392,337£400,149£408,245
Property, plant & equipment£195,959£196,196£188,578£184,753£535,294£541,370£558,894£548,255£556,399£546,227£552,228£380,421£373,623£380,557£388,243£379,561£387,537£395,349£405,845
Current assets£119,327£138,260£149,864£244,024£320,908£341,458£329,109£343,953£369,435£443,757£425,269£397,290£393,751£323,680£248,300£231,458£224,269£233,028£215,607
Cash at bank£968£15,330£40,995£110,856£158,919£180,251£162,425£163,439£168,863£224,730£191,629£172,247£187,393£128,230£50,378£27,236£3,039£7,271£3,627
Debtors£20,665£22,963£5,150£36,447£18,139£11,287£10,675£12,239£16,313£16,476£16,967£19,310£13,661£8,048£10,489£39,363£48,803£44,585£42,264
Stock£97,694£99,967£103,719£96,721£143,850£149,920£156,009£168,275£184,259£202,551£216,673————————
Liabilities
Creditors within one year———————————£80,368£95,955£90,408£68,118————
Provisions£10,776£10,383£8,690£8,344£6,656£8,101£9,885£8,295£7,443£5,801£7,000£7,931£5,599£6,772£8,046£3,753£4,564£4,737£5,552
Net current assets£31,868£81,177£97,385£211,457£274,541£300,618£277,764£294,139£316,258£368,350£352,803£316,922£297,796£233,272£180,182£143,441£120,280£130,659£121,206
Assets less current liabilities£227,827£277,373£285,963£396,210£814,635£846,788£841,458£847,194£877,457£919,377£909,831£702,143£676,219£618,629£573,225£527,802£512,617£530,808£529,451
Profit & loss
Turnover—————————————£724,716—————
Gross profit—————————————£288,927—————
Operating profit—————————————£96,790—————
Profit before tax—————————————£96,790—————
Profit / loss—————————————£77,433—————
People
Average employees12121218181818181818—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2004-02-26 · satisfied 2020-11-05
£97,000
Satisfied
Property · created 1995-10-03 · satisfied 2022-03-31
All monies
Satisfied
Unknown · created 1985-06-17 · satisfied 2021-05-06
All monies
Satisfied
All Assets · created 1972-11-03 · satisfied 2021-05-06
All monies
Satisfied