Skip to contentClarengateINTELLIGENCE
Companies/01468977

Raylon Construction Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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———34——
Source evidenceView 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 charges
Fixed · created 2002-09-20
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2016-07-19 · satisfied 2020-10-13
—
Satisfied
Fixed · created 2013-11-05 · satisfied 2016-07-07
—
Satisfied
All Assets · created 2006-03-09 · satisfied 2020-10-13
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2000-03-24 · satisfied 2016-07-07
All monies
Satisfied
Floating · created 1999-02-03 · satisfied 2016-07-07
All monies
Satisfied
Floating · created 1994-02-11 · satisfied 2016-07-07
All monies
Satisfied
Floating · created 1988-12-20 · satisfied 2016-07-07
All monies
Satisfied
All Assets · created 1985-12-28 · satisfied 2016-07-07
All monies
Satisfied
Floating · created 1983-09-23 · satisfied 2016-07-07
All monies
Satisfied