Sinclair'S Of Rhynie Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,170,930
Cash
£648,984
Turnover
—
Profit / loss
—
Current assets
£1,153,569
Creditors < 1 year
—
Equity
£1,170,930
Average employees
38
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 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,170,930 | £1,150,362 | £1,101,150 | £1,055,412 | £764,327 | £489,140 | £363,508 | £350,521 | £400,098 | £358,427 | £349,560 | £345,911 | £325,311 | £278,396 |
| Equity | £1,170,930 | £1,150,362 | £1,101,150 | £1,055,412 | £764,327 | £489,140 | £363,508 | £350,521 | £400,098 | £358,427 | £349,560 | £345,911 | £325,311 | £278,396 |
| Assets | ||||||||||||||
| Fixed assets | £455,415 | £457,552 | £539,196 | £544,206 | £549,130 | £325,885 | £194,554 | £216,706 | £212,705 | £217,607 | £196,741 | £230,636 | £261,317 | £308,209 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £25,000 | £50,000 | — | — | — | — |
| Property, plant & equipment | £406,700 | £408,837 | £490,481 | £495,491 | £500,415 | £277,210 | £194,554 | £216,706 | £187,705 | £167,607 | £121,741 | £130,636 | £136,317 | £158,209 |
| Current assets | £1,153,569 | £1,136,347 | £948,927 | £892,064 | £624,506 | £472,710 | £459,149 | £547,336 | £459,208 | £483,835 | £483,805 | £568,238 | £485,168 | £461,832 |
| Cash at bank | £648,984 | £625,437 | £529,505 | £555,046 | £273,651 | £108,372 | £86,861 | £0 | £11,921 | £0 | — | — | — | — |
| Debtors | £474,798 | £482,453 | £394,543 | £309,832 | £316,558 | £333,084 | £344,742 | £518,532 | £415,739 | £454,379 | £459,929 | £548,677 | £459,307 | £438,250 |
| Stock | £29,787 | £28,457 | £24,879 | £27,186 | £34,297 | £31,254 | £27,546 | £28,804 | £31,548 | £29,456 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,046 | £428,045 | £395,585 | £427,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,583 | £0 | — | £35,021 |
| Provisions | £101,675 | £98,244 | £93,191 | £94,143 | £95,079 | £52,670 | £36,965 | £41,346 | £37,318 | £32,709 | £23,357 | £24,918 | £25,589 | £29,175 |
| Net current assets | £821,357 | £805,221 | £679,312 | £639,516 | £310,276 | £215,925 | £217,591 | £198,505 | £224,711 | £185,771 | £180,759 | £140,193 | £89,583 | £34,383 |
| Assets less current liabilities | £1,276,772 | £1,262,773 | £1,218,508 | £1,183,722 | £859,406 | £541,810 | £412,145 | £415,211 | £437,416 | £403,378 | £377,500 | £370,829 | £350,900 | £342,592 |
| People | ||||||||||||||
| Average employees | 38 | 35 | 35 | 38 | 37 | 33 | 33 | 35 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-05
All monies
Outstanding