Raemoir Garden Centre Limited
Other retail sale in non-specialised stores · Banchory
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,578,238
Cash
£382,234
Turnover
—
Profit / loss
—
Current assets
£1,298,470
Creditors < 1 year
—
Equity
£3,578,238
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,578,238 | £3,555,967 | £3,403,538 | £3,211,564 | £2,691,835 | £2,411,096 |
| Equity | £3,578,238 | £3,555,967 | £3,403,538 | £3,211,564 | £2,691,835 | £2,411,096 |
| Assets | ||||||
| Property, plant & equipment | £3,339,719 | £3,422,873 | £3,533,188 | £3,301,542 | £3,309,520 | £3,377,661 |
| Current assets | £1,298,470 | £1,229,815 | £938,338 | £1,410,524 | £1,008,084 | £682,732 |
| Cash at bank | £382,234 | £349,864 | £167,080 | £741,735 | £343,251 | £5,668 |
| Debtors | £91,090 | £28,149 | £36,805 | £9,203 | £29,044 | £48,046 |
| Stock | — | — | — | £659,586 | £635,789 | £629,018 |
| Liabilities | ||||||
| Provisions | £238,123 | £235,442 | £236,723 | £173,589 | £121,022 | £124,107 |
| Net current assets | £476,642 | £368,536 | £107,073 | £293,404 | £299,811 | −£726,608 |
| Assets less current liabilities | £3,816,361 | £3,791,409 | £3,640,261 | £3,594,946 | £3,609,331 | £2,651,053 |
| People | ||||||
| Average employees | 92 | 90 | 87 | 85 | 96 | 106 |
| Source evidence | 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 chargesAll Assets · created 2011-11-08
All monies
OutstandingUnknown · created 1994-12-07
All monies
OutstandingAll Assets · created 1994-11-01
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2009-09-08 · satisfied 2010-09-03
All monies
SatisfiedUnknown · created 1991-06-04 · satisfied 1994-12-08
£20,000
SatisfiedUnknown · created 1991-03-05 · satisfied 1994-12-08
All monies
SatisfiedAll Assets · created 1990-02-14 · satisfied 1994-12-30
All monies
Satisfied