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Companies/SC144330

Rettie & Company Limited

Real estate agencies · East Lothian

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£5,801,375
Cash
£6,736,209
Turnover
Profit / loss
£1,539,464
Current assets
£10,271,335
Creditors < 1 year
Equity
£5,404,063
Average employees
1.79

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£5,801,375£4,461,911£4,294,257
Equity£5,404,063£4,423,533£4,435,598£4,308,704
Assets
Fixed assets£2,266,467£671,044£557,589£649,603
Intangible assets−£4,324,983
Property, plant & equipment£902,279£655,944£522,989£615,002
Current assets£10,271,335£9,297,191£8,799,006£9,118,177
Cash at bank£6,736,209£6,708,029£5,114,082£5,932,830
Debtors£2,175,277£2,113,658£2,965,207£2,556,892
Stock£0
Liabilities
Provisions£75,687£8,674−£1,852£28,758
Net current assets£2,790,390£3,800,286£3,916,696£3,712,538
Assets less current liabilities£5,560,773£4,471,330£4,474,285£4,362,141
Profit & loss
Turnover£11,658,664
Operating profit£1,874,885
Profit before tax£1,698,728£1,157,382£1,429,292£1,874,904
Profit / loss£1,539,464£905,541£1,133,613£1,513,752
People
Average employees1.791.67118108
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding