Rainton Construction (Scotland) Ltd
Construction of other civil engineering projects n.e.c. · Galston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,162,894
Cash
£1,029,511
Turnover
—
Profit / loss
—
Current assets
£2,956,663
Creditors < 1 year
£2,062,931
Equity
£1,162,894
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,162,894 | £568,922 | £318,656 | £351,034 | £343,991 | £194,789 | £147,989 | £27,717 |
| Equity | £1,162,894 | £568,922 | £318,656 | £351,034 | £343,991 | £194,789 | £147,989 | £27,717 |
| Assets | ||||||||
| Fixed assets | £708,850 | £529,605 | £196,805 | £194,117 | £108,582 | £129,958 | — | £6,104 |
| Property, plant & equipment | £708,850 | £529,605 | £196,805 | £194,117 | £108,582 | £129,958 | £121,154 | — |
| Current assets | £2,956,663 | £1,876,080 | £932,590 | £611,801 | £669,192 | £501,425 | — | £393,264 |
| Cash at bank | £1,029,511 | £961,593 | £45,890 | £54,220 | £230,699 | £151,606 | £166,149 | — |
| Debtors | £1,893,865 | £903,532 | £874,595 | £541,351 | £418,143 | £329,469 | £403,238 | — |
| Stock | £33,287 | £10,955 | £12,105 | £16,230 | £20,350 | £20,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,062,931 | £1,447,463 | £505,071 | £322,792 | £323,123 | £346,955 | £457,940 | £402,973 |
| Creditors after one year | £439,688 | £389,300 | £305,668 | £132,092 | £110,660 | £89,639 | £84,612 | £0 |
| Net current assets | £893,732 | £428,617 | £427,519 | £289,009 | £346,069 | £154,470 | £111,447 | £21,614 |
| Assets less current liabilities | £1,602,582 | £958,222 | £624,324 | £483,126 | £454,651 | £284,428 | £232,601 | £27,718 |
| People | ||||||||
| Average employees | — | — | 17 | 18 | 17 | 17 | 16 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2024-04-20 · satisfied 2026-08-05
—
SatisfiedProperty · created 2024-04-19 · satisfied 2026-08-05
—
Satisfied