William Rae (Aberdeen) Limited
Roofing activities · Aberdeen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,386,553
Cash
£749,188
Turnover
—
Profit / loss
—
Current assets
£1,317,673
Creditors < 1 year
—
Equity
£1,386,553
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,386,553 | £856,818 | £619,301 | £568,935 | £536,930 | £458,323 | £475,995 | £389,315 | £216,339 | £206,454 | — | — |
| Equity | £1,386,553 | £856,818 | £619,301 | £568,935 | £536,930 | £458,323 | £475,995 | £389,315 | £216,339 | £206,454 | £216,238 | £149,972 |
| Assets | ||||||||||||
| Fixed assets | £769,383 | £793,257 | £609,996 | — | — | — | — | — | £226,127 | £251,279 | — | £232,273 |
| Property, plant & equipment | £618,102 | £641,976 | £609,996 | £613,554 | £194,242 | £222,028 | £253,749 | £227,931 | £226,127 | £251,279 | £222,344 | £217,273 |
| Current assets | £1,317,673 | £609,029 | £559,463 | £610,670 | £808,695 | £729,109 | £727,615 | £617,040 | £373,151 | £334,310 | £299,697 | £288,290 |
| Cash at bank | £749,188 | £515,718 | £450,366 | £413,308 | £599,158 | £547,440 | £315,578 | £395,462 | £181,218 | £92,671 | £249,484 | £206,800 |
| Debtors | £568,485 | £93,311 | £109,097 | £197,362 | £209,537 | £158,403 | £410,116 | £212,019 | — | — | £25,213 | £71,514 |
| Stock | — | — | — | — | — | £23,266 | £1,921 | £9,559 | £3,485 | £18,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £540,833 | — | — | — | — | — | £337,423 | £317,713 | £239,864 | £310,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | £36,016 | £46,836 | £56,259 | £60,422 |
| Provisions | £19,195 | £35,167 | £9,325 | £14,029 | £4,680 | £9,241 | £13,192 | £10,379 | −£9,500 | −£14,586 | — | — |
| Net current assets | £636,365 | £98,728 | £18,630 | £32,743 | £410,701 | £248,524 | £249,669 | £197,392 | £35,728 | £16,597 | £59,833 | −£21,879 |
| Assets less current liabilities | £1,405,748 | £891,985 | £628,626 | £646,297 | £604,943 | £470,552 | £503,418 | £425,323 | £261,855 | £267,876 | £282,177 | £210,394 |
| People | ||||||||||||
| Average employees | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-18
All monies
OutstandingAll Assets · created 2011-05-26
All monies
Outstanding