L & M Rattray Ltd
Sale of used cars and light motor vehicles · Grantown On Spey, Moray
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,124,660
Cash
£455,107
Turnover
—
Profit / loss
—
Current assets
£740,047
Creditors < 1 year
£170,492
Equity
£1,124,660
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,124,660 | £985,797 | £851,723 | £766,555 | £725,262 | £684,768 | £641,213 | £656,440 | £633,687 | £635,343 | £561,402 | £550,380 | £504,759 | £373,701 | £309,621 | £246,507 |
| Equity | £1,124,660 | £985,797 | £851,723 | £766,555 | £725,262 | £684,768 | £641,213 | £656,440 | £633,687 | £635,343 | £561,402 | £550,380 | £504,759 | £373,701 | £309,621 | £246,507 |
| Assets | ||||||||||||||||
| Fixed assets | £656,336 | £609,660 | £524,476 | £475,426 | £486,982 | £479,966 | £513,840 | £476,388 | £489,082 | £535,603 | — | — | — | — | £427,740 | £409,871 |
| Property, plant & equipment | £445,049 | £399,273 | £315,502 | £265,757 | £279,549 | £273,398 | £309,227 | £296,388 | £309,082 | £355,603 | £461,762 | £417,751 | £411,743 | £440,566 | £427,740 | £409,871 |
| Current assets | £740,047 | £621,325 | £640,836 | £569,180 | £552,987 | £520,475 | £294,759 | £362,035 | £312,797 | £284,761 | £270,497 | £353,954 | £362,475 | £260,126 | £248,087 | £241,990 |
| Cash at bank | £455,107 | £413,695 | £346,591 | £300,715 | £229,368 | £199,964 | £131,742 | £163,481 | £116,453 | £88,744 | £81,006 | £54,356 | £177,764 | £146,352 | £89,604 | £68,994 |
| Debtors | £61,183 | £47,034 | £180,995 | £172,965 | £245,294 | £255,161 | £88,517 | £96,885 | £104,954 | £90,742 | £102,691 | £196,203 | £105,911 | £55,824 | £73,981 | £86,626 |
| Stock | — | — | — | — | £78,325 | £65,350 | £74,500 | £76,950 | £68,550 | £85,275 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £170,492 | £157,580 | £133,620 | £92,732 | £114,480 | £111,509 | — | — | — | — | £83,784 | £108,998 | £137,633 | £111,728 | — | — |
| Creditors after one year | £18,859 | £17,270 | £142,184 | £152,221 | £165,138 | £170,874 | — | — | — | — | £56,245 | £87,711 | £108,582 | £193,767 | — | — |
| Provisions | £82,372 | £70,338 | £37,785 | £33,098 | £35,089 | £33,290 | — | £33,641 | £34,695 | £44,580 | £30,828 | £24,616 | £23,244 | £21,496 | £19,340 | £17,858 |
| Net current assets | £569,555 | £463,745 | £507,216 | £476,448 | £438,507 | £408,966 | £206,138 | £255,365 | £213,704 | £178,986 | £186,713 | £244,956 | £224,842 | £148,398 | £127,952 | £105,492 |
| Assets less current liabilities | £1,225,891 | £1,073,405 | £1,031,692 | £951,874 | £925,489 | £888,932 | £719,978 | £731,753 | £702,786 | £714,589 | £648,475 | £662,707 | £636,585 | £588,964 | £555,692 | £515,363 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 11 | 12 | 12 | 14 | 15 | 15 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2010-04-23
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OutstandingUnknown · created 2007-04-09
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OutstandingFloating · created 2005-11-11
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Outstanding