R.g. Bain Limited

Private Limited Company · Orkney

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,634,556

Cash

£310,178

Turnover

—

Profit / loss

—

Current assets

£474,771

Creditors < 1 year

£110,255

Equity

£1,634,556

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£1,634,556	£1,569,625	£1,503,141	£1,500,903	£1,293,072	£1,288,827	£1,219,339	£1,153,458	£869,202	£792,533	£769,174	£739,081	£680,819	£547,551	£457,432
Equity	£1,634,556	£1,569,625	£1,503,141	£1,500,903	£1,293,072	£1,288,827	£1,219,339	£1,153,458	£869,202	£792,533	£769,174	£739,081	£680,819	£547,551	£457,432
Assets
Fixed assets	£1,327,370	£1,287,501	£1,318,577	£1,310,108	£1,077,885	£1,088,141	£1,076,375	£1,056,172	£796,642	£778,168	£739,595	£745,491	£720,672	£583,434	£579,588
Property, plant & equipment	£546,228	£506,359	£537,435	£528,966	£476,743	£486,999	£475,233	£455,030	£795,500	£777,026	£738,453	£742,909	£719,090	£581,852	£578,006
Current assets	£474,771	£437,339	£348,433	£359,785	£389,224	£374,577	£324,669	£272,801	£259,663	£211,199	£259,455	£218,698	£209,864	£168,275	£102,676
Cash at bank	£310,178	£263,011	£149,747	£194,410	£245,562	£247,621	£173,367	£114,531	£124,849	£67,708	£135,990	£42,135	£0	£71,124	—
Debtors	£18,053	£30,209	£13,918	£21,006	£15,032	£19,296	£40,202	£42,570	£11,004	£12,691	£12,485	£57,603	£97,094	£7,651	£13,946
Stock	£146,540	£144,119	£184,768	£144,369	£128,630	£107,660	£111,100	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£110,255	£102,737	£117,639	£102,042	£120,373	£114,574	£113,003	£101,585	£57,697	£48,264	£58,999	£60,861	£81,062	—	—
Creditors after one year	—	—	—	£15,583	—	—	£7,916	£4,704	£55,292	£66,940	£82,652	£72,457	£79,207	—	—
Provisions	£47,974	£39,062	£28,754	£29,829	£28,068	£29,661	£27,070	£23,330	£24,158	£27,614	£30,149	£29,654	£23,252	£9,760	£5,687
Net current assets	£364,516	£334,602	£230,794	£257,743	£268,851	£260,003	£211,666	£171,216	£201,966	£162,935	£200,456	£157,837	£128,802	£77,402	£34,954
Assets less current liabilities	£1,691,886	£1,622,103	£1,549,371	£1,567,851	£1,346,736	£1,348,144	£1,288,041	£1,227,388	£998,608	£941,103	£940,051	£903,328	£849,474	£660,836	£614,542
People
Average employees	4	4	4	4	4	5	5	—	—	—	—	—	—	—	—
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	View filing