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Companies/00533239

May & Raeburn Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£13,157,281
Cash
£6,436,604
Turnover
—
Profit / loss
£1,595,257
Current assets
—
Creditors < 1 year
—
Equity
£13,157,281
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£13,157,281£11,754,882£11,384,227£7,404,044£6,632,039£6,121,330£5,653,121——£4,641,287£4,060,936
Equity£13,157,281£11,754,882£11,384,227£7,907,820£7,110,483—£5,653,121——£4,641,287£4,060,936
Assets
Fixed assets———£1,582,424£1,541,391£70,776£98,783——£157,631£237,717
Property, plant & equipment£1,580,658£1,215,358—£81,633£40,578£69,941£97,926£155,925£141,967£156,708£236,762
Current assets———£8,807,690£7,030,565£7,178,363£6,800,273£6,604,569£6,195,396£5,936,876£5,078,501
Cash at bank£6,436,604£3,017,603£1,428,882£1,417,328£879,390£880,818£774,307£966,841£2,437,660£2,621,997£2,096,636
Debtors———£6,770,324£6,026,458£6,161,075£4,703,777£4,010,011£2,311,948——
Stock————£124,717£136,470£67,392£373,320£251,124£193,112£169,420
Liabilities
Creditors within one year——————£1,243,180————
Provisions——————£2,755——£22,113£21,511
Net current assets—————£6,050,929£5,557,093£5,201,558£4,940,373£4,505,769£3,844,730
Assets less current liabilities—————£6,121,705£5,655,876——£4,663,400£4,082,447
Profit & loss
Turnover————£11,240,725————£3,603,342£3,284,326
Gross profit————————£3,436,818£2,040,575£1,885,270
Operating profit———————£445,085£808,571£1,200,394£1,015,259
Profit before tax£2,128,844£3,435,306——£368,171——£509,694£866,530£1,262,721£1,067,310
Profit / loss£1,595,257£2,571,387—£1,016,208£592,108£589,694£394,706£377,321£507,867£1,061,851£836,511
People
Average employees———145142167139————
Source evidenceView 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

3 outstanding charges
Floating · created 1988-06-14
All monies
Outstanding
Unknown · created 1966-10-11
All monies
Outstanding
Unknown · created 1960-02-27
All monies
Outstanding