Johnstone Rae Limited
Raising of dairy cattle · Dumfries
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£363,587
Cash
£380,887
Turnover
—
Profit / loss
—
Current assets
£1,462,766
Creditors < 1 year
£1,863,014
Equity
£363,587
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £363,587 | £494,577 | £458,476 | £256,289 | £277,246 | £272,156 | £199,655 | £193,341 | £181,295 | £257,248 |
| Equity | £363,587 | £494,577 | £458,476 | £256,289 | £277,246 | £272,156 | £199,655 | £193,341 | £181,295 | £257,248 |
| Assets | ||||||||||
| Fixed assets | £898,675 | £951,415 | £926,430 | £670,531 | £653,141 | £10,710 | £60,552 | £144,646 | £210,812 | £448,551 |
| Intangible assets | £3,688 | £21,844 | £40,000 | £58,156 | £80,000 | — | — | — | — | — |
| Property, plant & equipment | £884,277 | £918,861 | £875,720 | £601,665 | £562,431 | — | — | — | — | — |
| Current assets | £1,462,766 | £1,551,413 | £1,480,185 | £1,319,753 | £1,331,599 | £410,881 | £289,225 | £199,274 | £207,160 | £49,756 |
| Cash at bank | £380,887 | £187,266 | £93,256 | — | £4,273 | £9,006 | — | — | — | — |
| Debtors | £145,044 | £106,027 | £166,669 | £119,703 | £78,608 | £401,875 | — | — | — | — |
| Stock | £936,835 | £1,258,120 | £1,220,260 | £1,200,050 | £1,248,718 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,863,014 | £1,799,754 | £1,795,985 | £1,649,811 | £1,620,781 | £149,435 | £148,082 | £148,879 | £235,013 | £239,959 |
| Creditors after one year | £14,824 | £51,149 | £31,622 | £49,819 | £73,345 | — | — | — | — | — |
| Provisions | £120,016 | £157,348 | £120,532 | £34,365 | £13,368 | — | — | — | — | — |
| Net current assets | −£400,248 | −£248,341 | −£315,800 | −£330,058 | −£289,182 | £261,446 | £141,143 | £50,395 | −£27,853 | −£190,203 |
| Assets less current liabilities | £498,427 | £703,074 | £610,630 | £340,473 | £363,959 | £272,156 | £201,695 | £195,041 | £182,959 | £258,348 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 8 | 6 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2020-04-06
—
Outstanding