Graham J. Rattray Funeral Directors Ltd.
Funeral and related activities · Lossiemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£452,714
Cash
£46,179
Turnover
—
Profit / loss
—
Current assets
£227,032
Creditors < 1 year
£121,639
Equity
£452,714
Average employees
0.09
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £452,714 | £401,882 | £412,679 | £394,335 | £362,429 | £336,738 | £331,651 | £271,253 | £238,344 | £243,043 | £154,708 | £106,733 | £92,646 | £77,183 | £66,029 | £66,234 |
| Equity | £452,714 | £401,882 | £412,679 | £394,335 | £362,429 | £336,738 | £331,651 | £271,253 | £238,344 | £243,043 | £154,708 | £106,733 | £92,646 | £77,183 | £66,029 | £66,234 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £295,833 | £221,678 |
| Property, plant & equipment | £492,327 | £452,733 | £468,074 | £348,571 | £357,705 | £379,311 | £358,835 | £347,751 | £377,866 | £318,106 | £276,931 | £291,100 | £303,592 | £280,136 | £295,833 | £221,678 |
| Current assets | £227,032 | £230,628 | £199,630 | £202,059 | £176,344 | £132,268 | £132,608 | £133,748 | £77,635 | £105,153 | £91,584 | £94,366 | £82,163 | £58,044 | £20,672 | £30,091 |
| Cash at bank | £46,179 | £19,643 | £26,743 | £84,482 | £68,396 | £43,617 | £30,275 | £48,178 | £13,308 | £32,926 | £28,317 | £18,444 | £8,939 | £11,652 | £5,664 | £2,398 |
| Debtors | £65,853 | £100,985 | £107,387 | £62,077 | £62,448 | £57,651 | £75,933 | £67,170 | £47,927 | £50,827 | £45,667 | £59,522 | £59,368 | £32,192 | £4,808 | £12,693 |
| Stock | — | — | — | £55,500 | £45,500 | £31,000 | £26,400 | £18,400 | £16,400 | £21,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £121,639 | £140,457 | £108,485 | £69,824 | £70,725 | £96,631 | — | — | — | — | £56,661 | £72,916 | £74,929 | £41,088 | — | — |
| Creditors after one year | £114,940 | £97,533 | £101,866 | £69,267 | £87,760 | £58,753 | — | — | — | — | £153,455 | £200,797 | £212,374 | £213,106 | — | — |
| Provisions | £30,066 | £43,489 | £44,674 | £17,204 | £13,135 | £19,457 | £19,662 | £15,381 | £19,685 | £7,104 | £3,691 | £5,020 | £5,806 | £6,803 | £5,430 | £5,430 |
| Net current assets | £105,393 | £90,171 | £91,145 | £132,235 | £105,619 | £35,637 | £39,352 | £21,151 | −£14,379 | £19,433 | £34,923 | £21,450 | £7,234 | £16,956 | −£8,814 | −£10,062 |
| Assets less current liabilities | £597,720 | £542,904 | £559,219 | £480,806 | £463,324 | £414,948 | £398,187 | £368,902 | £363,487 | £337,539 | £311,854 | £312,550 | £310,826 | £297,092 | £287,019 | £211,616 |
| People & pay | ||||||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 11 | 10 | 10 | 10 | 8 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2003-07-31
All monies
OutstandingAll Assets · created 2003-05-26
All monies
Outstanding