S Rae Plant UK Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£187,347
Cash
£13,323
Turnover
—
Profit / loss
—
Current assets
£148,854
Creditors < 1 year
—
Equity
£187,347
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £187,347 | £201,821 | £195,138 | £183,437 | £123,003 | £66,976 |
| Equity | £187,347 | £201,821 | — | £183,437 | £123,003 | £66,976 |
| Assets | ||||||
| Fixed assets | — | — | £174,932 | £187,960 | — | — |
| Property, plant & equipment | £215,814 | £269,699 | £174,932 | — | £233,624 | £288,636 |
| Current assets | £148,854 | £156,523 | £114,502 | £135,075 | £77,012 | £54,941 |
| Cash at bank | £13,323 | £21,908 | £5,992 | — | £22,262 | £10,194 |
| Debtors | £100,756 | £95,841 | £92,760 | — | £44,875 | £39,997 |
| Stock | £34,775 | £38,774 | £15,750 | — | £9,875 | £4,750 |
| Liabilities | ||||||
| Creditors | — | — | £69,017 | — | — | — |
| Creditors within one year | — | — | — | £66,532 | — | — |
| Creditors after one year | — | — | — | £73,066 | — | — |
| Net current assets | £85,491 | £98,134 | £45,485 | £68,543 | −£10,189 | −£121,354 |
| Assets less current liabilities | £301,305 | £367,833 | £220,417 | £256,503 | £223,435 | £167,282 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 |
| Source evidence | 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 2025-09-12
—
Outstanding