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Companies/SC119268

Raemoir Garden Centre Limited

Other retail sale in non-specialised stores · Banchory

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · 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 employees9290878596106
Source evidenceView 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
All Assets · created 2011-11-08
All monies
Outstanding
Unknown · created 1994-12-07
All monies
Outstanding
All Assets · created 1994-11-01
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2009-09-08 · satisfied 2010-09-03
All monies
Satisfied
Unknown · created 1991-06-04 · satisfied 1994-12-08
£20,000
Satisfied
Unknown · created 1991-03-05 · satisfied 1994-12-08
All monies
Satisfied
All Assets · created 1990-02-14 · satisfied 1994-12-30
All monies
Satisfied