Skip to contentClarengateINTELLIGENCE
Companies/SC204159

H M Raitt & Sons Limited

Construction of commercial buildings · Midlothian

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£701,512
Cash
£1,107,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£701,512
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£701,512£456,311£277,403£162,393£148,261£160,378£162,538£136,868£205,764——
Equity£701,512£456,311£277,403£162,393£148,261£160,378£162,538£136,868£205,764£291,460£293,407
Assets
Property, plant & equipment£526,378£372,269£376,741£351,392£334,740£368,943£407,916£437,908£380,258£353,030£275,864
Current assets——————£752,162£353,174£480,305£367,718£398,231
Cash at bank£1,107,609£22,918£508,774£249,361£135,493£81,591£21,817£11,100£4,943£2,976£861
Debtors——————£716,845£311,726£445,014£349,742£390,225
Stock£48,220£32,649£27,586£5,076£36,250£36,250£13,500£30,348£30,348——
Liabilities
Creditors within one year————————£534,707£342,219£349,123
Creditors after one year————————£83,686£76,826£27,273
Provisions—————————£10,243£4,292
Net current assets——————−£69,851−£130,931−£54,402£25,499£49,108
Assets less current liabilities——————£338,065£306,977£325,856£378,529£324,972
People & pay
Average employees28302819242727————
Source evidenceView 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

4 outstanding charges
Property · created 2020-01-10
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding
Unknown · created 2008-12-16
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-12-16 · satisfied 2019-12-10
All monies
Satisfied
All Assets · created 2008-10-07 · satisfied 2019-12-10
All monies
Satisfied
Floating · created 2000-04-12 · satisfied 2009-01-16
All monies
Satisfied