Rd Nairn Ltd
Construction of domestic buildings · Lockerbie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,338,506
Cash
£0
Turnover
£18,833,196
Profit / loss
£200,446
Current assets
£6,455,752
Creditors < 1 year
£5,592,530
Equity
£1,338,506
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3012 months · Company | 2022-07-01Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-306 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,338,506 | £1,180,260 | £767,916 | £767,916 | £500,671 | £1,037,735 | £1,314,749 | £1,031,074 | £509,990 | £375,584 | £410,210 | £390,496 | £10 | £10 |
| Equity | £1,338,506 | £1,180,260 | £767,916 | £767,916 | £500,671 | £1,037,735 | £1,314,749 | £1,031,074 | £509,990 | £375,584 | £410,210 | £390,496 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £2,576,723 | £1,890,311 | — | £1,950,824 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,576,723 | £1,890,311 | — | £1,950,824 | — | £2,112,019 | £2,067,422 | £1,656,411 | £1,236,432 | £1,397,814 | £778,747 | £650,836 | — | — |
| Current assets | £6,455,752 | £4,090,459 | — | £3,278,866 | — | £3,642,789 | £3,007,831 | £1,743,348 | £1,539,613 | £1,604,551 | £1,117,008 | £768,854 | — | — |
| Cash at bank | £0 | £116,591 | £56,450 | £56,450 | — | £6 | £6 | £524,811 | £0 | — | — | — | £10 | £10 |
| Debtors | — | — | — | — | — | £3,494,859 | £2,949,927 | £139,741 | £781,416 | £538,600 | £245,783 | £414,711 | — | — |
| Stock | £1,577,969 | £575,949 | — | £204,872 | — | £147,924 | £57,898 | £1,078,796 | £758,197 | £1,065,951 | £871,225 | £354,143 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,592,530 | £2,903,640 | — | £2,065,379 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,442,665 | £1,274,919 | — | £1,765,219 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£658,774 | −£621,951 | — | −£631,176 | — | £315,386 | £228,907 | £228,907 | £142,890 | £164,298 | £139,568 | £118,298 | — | — |
| Net current assets | £863,222 | £1,186,819 | — | £1,213,487 | — | £362,602 | £300,093 | £107,081 | −£288,570 | −£199,943 | −£228,969 | −£142,042 | — | — |
| Assets less current liabilities | £3,439,945 | £3,077,130 | — | £3,164,311 | — | £2,474,621 | £2,367,515 | £1,763,492 | £947,862 | £1,197,871 | £549,778 | £508,794 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | £18,833,196 | £11,742,798 | — | £10,986,630 | — | £13,715,718 | £11,369,698 | — | — | — | — | — | — | — |
| Gross profit | £1,466,438 | £1,150,649 | — | £1,346,201 | — | £544,688 | £765,347 | — | — | — | — | — | — | — |
| Operating profit | £685,694 | £432,926 | — | £568,109 | — | −£311,602 | £371,976 | — | — | — | — | — | — | — |
| Profit before tax | £142,099 | £169,129 | — | £311,067 | — | −£468,737 | £318,675 | — | — | — | — | — | — | — |
| Profit / loss | £200,446 | £412,344 | — | £330,429 | — | −£229,514 | £318,675 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 85 | 72 | — | 86 | — | 91 | 82 | 85 | 70 | 62 | 49 | — | — | — |
| 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
4 outstanding chargesProperty · created 2026-06-10
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OutstandingProperty · created 2025-12-12
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OutstandingAll Assets · created 2025-10-15
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OutstandingAll Assets · created 2016-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2021-02-01
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Satisfied