H M Raitt & Sons Limited
Construction of commercial buildings · Midlothian
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 28 | 30 | 28 | 19 | 24 | 27 | 27 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2020-01-10
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OutstandingAll Assets · created 2019-12-05
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OutstandingUnknown · created 2008-12-16
All monies
OutstandingUnknown · created 2004-02-27
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OutstandingShow 3 satisfied / released
Unknown · created 2008-12-16 · satisfied 2019-12-10
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SatisfiedAll Assets · created 2008-10-07 · satisfied 2019-12-10
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SatisfiedFloating · created 2000-04-12 · satisfied 2009-01-16
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Satisfied