THE BALGRAY AND RAEHILLS SHOOT LIMITED
Executive Summary
The Balgray And Raehills Shoot Limited has improved its financial standing since incorporation, showing positive net assets and shareholder funds as of January 2024. However, liquidity risk remains due to low cash reserves and high debtor reliance, alongside new hire purchase liabilities. Ongoing monitoring of debtor collectability and cash flow management is advised to mitigate medium-term solvency risks.
View Full Analysis Report →- Legal registered address
- Farries Kirk And Mcvean Tinwald Downs Road Heathhall Dumfries United Kingdom DG1 3SJ Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £2.11k
- Current assets
- £76.34k
- Current creditors
- £60.46k
- Shareholders funds
- £37.04k
View full financial accounts- Cash in bank
- £2.11k
- Current assets
- £76.34k
- Current creditors
- £60.46k
- Shareholders funds
- £37.04k
- Company number
- SC685237 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 January 2025
Next statement due by 20 January 2026
Nature of business (SIC)
93199 - Other sports activities
Latest company documents
| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Total exemption full accounts made up to 2024-01-31 |
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 10/01/2410 January 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 05/01/245 January 2024 | Total exemption full accounts made up to 2023-01-31 |
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