Reiach And Hall Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£256,227
Cash
£443,394
Turnover
—
Profit / loss
—
Current assets
£978,092
Creditors < 1 year
£757,405
Equity
£256,227
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £256,227 | £550,687 | £595,225 | £423,259 | £373,437 |
| Equity | £256,227 | £550,687 | £595,225 | £423,259 | £373,437 |
| Assets | |||||
| Property, plant & equipment | £46,095 | £89,659 | £115,669 | £101,264 | £33,535 |
| Current assets | £978,092 | £1,489,694 | £1,691,168 | £1,816,505 | £1,333,200 |
| Cash at bank | £443,394 | £697,319 | £782,863 | £795,259 | £993,145 |
| Debtors | £467,421 | £663,627 | £809,607 | £999,433 | £329,796 |
| Stock | — | — | — | — | £10,259 |
| Liabilities | |||||
| Creditors within one year | £757,405 | £906,011 | £967,086 | £1,166,845 | £560,374 |
| Creditors after one year | £0 | £101,301 | £217,283 | £327,665 | £432,924 |
| Provisions | £10,555 | £21,354 | £27,243 | £0 | — |
| Net current assets | £220,687 | £583,683 | £724,082 | £649,660 | £772,826 |
| Assets less current liabilities | £266,782 | £673,342 | £839,751 | £750,924 | £806,361 |
| People | |||||
| Average employees | 45 | 45 | 44 | 38 | 28 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-07-01
All monies
OutstandingAll Assets · created 1993-02-09
All monies
Outstanding