Raylon Construction Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,377,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,492,626
Creditors < 1 year
£132,171
Equity
£1,377,532
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,377,532 | £1,446,559 | £1,476,203 | £1,570,802 | £1,571,640 | £1,506,097 | £1,445,631 |
| Equity | £1,377,532 | £1,446,559 | £1,476,203 | £1,570,802 | £1,571,640 | £1,506,097 | £1,445,631 |
| Assets | |||||||
| Fixed assets | £15,773 | £17,807 | £22,849 | £25,942 | £28,601 | £36,855 | £42,305 |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | £25,942 | £28,601 | £36,855 | £42,305 |
| Current assets | £1,492,626 | £1,575,412 | £1,686,308 | £1,754,690 | £1,683,994 | £1,637,647 | £1,677,416 |
| Cash at bank | — | — | — | £448,722 | £385,488 | £1,112,258 | £928,842 |
| Debtors | — | — | — | £8,764 | £1,302 | £1,906 | £1,550 |
| Stock | — | — | — | £1,297,204 | £1,297,204 | £523,483 | £747,024 |
| Liabilities | |||||||
| Creditors within one year | £132,171 | £149,389 | £210,874 | £187,490 | £115,601 | £134,932 | £237,766 |
| Creditors after one year | £0 | £0 | £18,254 | £22,340 | £25,354 | £33,473 | £36,324 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £1,365,149 | £1,431,982 | £1,479,263 | £1,567,200 | £1,568,393 | £1,502,715 | £1,439,650 |
| Assets less current liabilities | £1,380,922 | £1,449,789 | £1,502,112 | £1,593,142 | £1,596,994 | £1,539,570 | £1,481,955 |
| People | |||||||
| Average employees | — | — | — | 3 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2002-09-20
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2016-07-19 · satisfied 2020-10-13
—
SatisfiedFixed · created 2013-11-05 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2006-03-09 · satisfied 2020-10-13
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2000-03-24 · satisfied 2016-07-07
All monies
SatisfiedFloating · created 1999-02-03 · satisfied 2016-07-07
All monies
SatisfiedFloating · created 1994-02-11 · satisfied 2016-07-07
All monies
SatisfiedFloating · created 1988-12-20 · satisfied 2016-07-07
All monies
SatisfiedAll Assets · created 1985-12-28 · satisfied 2016-07-07
All monies
SatisfiedFloating · created 1983-09-23 · satisfied 2016-07-07
All monies
Satisfied