M. Ray Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£416,217
Cash
£30,040
Turnover
—
Profit / loss
—
Current assets
£60,292
Creditors < 1 year
£126,659
Equity
£416,217
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £416,217 | £407,794 | £393,589 | £375,316 |
| Equity | £416,217 | £407,794 | £393,589 | £375,316 |
| Assets | ||||
| Fixed assets | £530,994 | £528,870 | £542,035 | £549,545 |
| Property, plant & equipment | £530,994 | £528,870 | £542,035 | £549,545 |
| Current assets | £60,292 | £43,582 | £50,093 | £76,927 |
| Cash at bank | £30,040 | £18,579 | £21,690 | £45,569 |
| Debtors | £7,724 | £11,600 | £15,618 | £14,993 |
| Liabilities | ||||
| Creditors within one year | £126,659 | £127,755 | £121,808 | £139,622 |
| Creditors after one year | £48,410 | £36,903 | £49,131 | £74,222 |
| Provisions | — | — | £0 | £5,012 |
| Net current assets | −£66,367 | −£84,173 | −£71,715 | −£62,695 |
| Assets less current liabilities | £464,627 | £444,697 | £470,320 | £486,850 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2012-03-15 · satisfied 2022-07-23
All monies
SatisfiedAll Assets · created 1994-11-01 · satisfied 2012-03-14
All monies
SatisfiedFixed · created 1988-09-30 · satisfied 2012-02-03
All monies
Satisfied