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Companies/SC050072

J.g. Rae Limited

Manufacture of jewellery and related articles · Shetland

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£217,051
Cash
£968
Turnover
Profit / loss
Current assets
£119,327
Creditors < 1 year
Equity
£217,051
Average employees
12

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.

19 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£217,051£266,990£277,273£387,866£763,866£794,574£787,460£794,786£825,901£869,463£858,718£650,099£626,507£567,744£523,566£485,685£468,219£438,750£415,848
Equity£217,051£266,990£277,273£387,866£763,866£794,574£787,460£794,786£825,901£869,463£858,718£650,099£626,507£567,744£523,566£485,685£468,219£438,750£415,848
Assets
Fixed assets£540,094£546,170£563,694£553,055£561,199£551,027£557,028£385,221£378,423£385,357£393,043£384,361£392,337£400,149£408,245
Property, plant & equipment£195,959£196,196£188,578£184,753£535,294£541,370£558,894£548,255£556,399£546,227£552,228£380,421£373,623£380,557£388,243£379,561£387,537£395,349£405,845
Current assets£119,327£138,260£149,864£244,024£320,908£341,458£329,109£343,953£369,435£443,757£425,269£397,290£393,751£323,680£248,300£231,458£224,269£233,028£215,607
Cash at bank£968£15,330£40,995£110,856£158,919£180,251£162,425£163,439£168,863£224,730£191,629£172,247£187,393£128,230£50,378£27,236£3,039£7,271£3,627
Debtors£20,665£22,963£5,150£36,447£18,139£11,287£10,675£12,239£16,313£16,476£16,967£19,310£13,661£8,048£10,489£39,363£48,803£44,585£42,264
Stock£97,694£99,967£103,719£96,721£143,850£149,920£156,009£168,275£184,259£202,551£216,673
Liabilities
Creditors within one year£80,368£95,955£90,408£68,118
Provisions£10,776£10,383£8,690£8,344£6,656£8,101£9,885£8,295£7,443£5,801£7,000£7,931£5,599£6,772£8,046£3,753£4,564£4,737£5,552
Net current assets£31,868£81,177£97,385£211,457£274,541£300,618£277,764£294,139£316,258£368,350£352,803£316,922£297,796£233,272£180,182£143,441£120,280£130,659£121,206
Assets less current liabilities£227,827£277,373£285,963£396,210£814,635£846,788£841,458£847,194£877,457£919,377£909,831£702,143£676,219£618,629£573,225£527,802£512,617£530,808£529,451
Profit & loss
Turnover£724,716
Gross profit£288,927
Operating profit£96,790
Profit before tax£96,790
Profit / loss£77,433
People
Average employees12121218181818181818
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2004-02-26 · satisfied 2020-11-05
£97,000
Satisfied
Property · created 1995-10-03 · satisfied 2022-03-31
All monies
Satisfied
Unknown · created 1985-06-17 · satisfied 2021-05-06
All monies
Satisfied
All Assets · created 1972-11-03 · satisfied 2021-05-06
All monies
Satisfied