Skip to contentClarengateINTELLIGENCE
Companies/SC401848

Rd Nairn Ltd

Construction of domestic buildings · Lockerbie

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-3012 months · Company2022-07-01Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-306 months2018-06-3012 months2017-06-3012 months2016-06-302013-06-302012-06-30
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 employees8572—86—918285706249———
Source evidenceView 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 charges
Property · created 2026-06-10
—
Outstanding
Property · created 2025-12-12
—
Outstanding
All Assets · created 2025-10-15
—
Outstanding
All Assets · created 2016-03-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-08-27 · satisfied 2021-02-01
—
Satisfied