Fettes & Rankine Engineering Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£38,958
Cash
£1,323
Turnover
—
Profit / loss
—
Current assets
£108,182
Creditors < 1 year
£65,503
Equity
£38,958
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,958 | £78,378 | £74,798 | £73,710 | £69,024 | £29,345 | £82,544 | £86,588 | £149,773 | £194,898 | £176,716 |
| Equity | £38,958 | £78,378 | £74,798 | £73,710 | £69,024 | £29,345 | £82,544 | £86,588 | £149,773 | £194,898 | £176,716 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £195,996 |
| Property, plant & equipment | £33,809 | £27,744 | £49,298 | £69,298 | £89,298 | £109,298 | £129,298 | £157,744 | £172,744 | £199,081 | £195,996 |
| Current assets | £108,182 | £245,539 | £113,192 | £209,469 | £181,384 | £141,003 | £172,578 | £130,341 | £145,514 | £124,766 | £222,952 |
| Cash at bank | £1,323 | £96,459 | £30,368 | £74,602 | £47,219 | £69,083 | £14,589 | — | £636 | £16,734 | £38,512 |
| Debtors | £98,126 | £140,347 | £71,776 | £123,792 | £122,742 | £54,186 | £139,431 | £96,033 | £85,605 | £39,532 | £109,440 |
| Stock | £8,733 | £8,733 | £11,048 | £11,075 | £11,423 | £17,734 | £18,558 | £34,308 | £59,273 | £68,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | £65,503 | £189,356 | £78,326 | £174,383 | £173,684 | £157,483 | £132,671 | £171,525 | £129,286 | £89,750 | £134,688 |
| Creditors after one year | £30,768 | −£3,817 | — | £16,826 | £10,114 | £40,784 | £62,121 | — | — | — | £68,345 |
| Provisions | £6,762 | £9,366 | £9,366 | £13,848 | £17,860 | £22,689 | £24,540 | £29,972 | £39,199 | £39,199 | £39,199 |
| Net current assets | £42,679 | £56,183 | £34,866 | £35,086 | £7,700 | −£16,480 | £39,907 | −£41,184 | £16,228 | £35,016 | £88,264 |
| Assets less current liabilities | £76,488 | £83,927 | £84,164 | £104,384 | £96,998 | £92,818 | £169,205 | £116,560 | £188,972 | £234,097 | £284,260 |
| People | |||||||||||
| Average employees | 8 | 7 | 7 | 7 | 10 | 10 | 8 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2013-04-24
—
OutstandingAll Assets · created 2007-11-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-05-10 · satisfied 2008-02-08
All monies
Satisfied