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Companies/SC294477

Raddery Sawmill Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£243,621
Cash
£1,010
Turnover
—
Profit / loss
—
Current assets
£142,385
Creditors < 1 year
£294,053
Equity
£243,621
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£243,621£441,302£468,515£338,614£272,039£188,670£143,702£104,175£103,415£93,969
Equity£243,621£441,302£468,515£338,614£272,039£188,670£143,702£104,175£103,415£93,969
Assets
Property, plant & equipment£1,048,048£714,792£627,035£669,372£318,851£742,315£741,248£448,249£479,994£475,068
Current assets£142,385£310,847£442,831£271,057£238,742£182,141£191,967£90,370£122,156£119,212
Cash at bank£1,010£95,052£128,513£574£75,697£46,559£2,923£4,347£2,849£4,455
Debtors——£239,318£176,504£82,350£74,688£130,052£28,637£54,934£46,918
Stock————£80,695£60,894£58,992£57,386£64,373£67,839
Liabilities
Creditors within one year£294,053£185,629£224,544£215,704£183,024£220,559£306,246———
Creditors after one year£574,159£293,490£283,551£341,030£58,541£452,324£419,339———
Provisions£78,600£105,218£93,256£45,081£43,989£62,903£63,928£48,042£54,307£53,923
Net current assets−£151,668£125,218£218,287£55,353£55,718−£38,418−£114,279−£152,215−£145,002−£143,889
Assets less current liabilities£896,380£840,010£845,322£724,725£374,569£703,897£626,969£296,034£334,992£331,179
People
Average employees77898117799
Source evidenceView 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 charges
All Assets · created 2012-01-26
All monies
Outstanding
All Assets · created 2006-01-19
All monies
Outstanding