Raygar Architectural & Engineering Supplies Limited

Private Limited Company · Alfreton Road

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£401,870

Cash

£160,418

Turnover

—

Profit / loss

—

Current assets

£546,893

Creditors < 1 year

£166,240

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£401,870	£435,113	£447,481	£428,382	£381,122	£333,853	£346,827	£346,501	£369,316
Equity	—	—	—	—	—	—	£346,827	£346,501	£369,316
Assets
Property, plant & equipment	£33,070	£43,595	£35,169	£25,728	£14,351	£6,805	£8,912	£11,681	£8,608
Current assets	£546,893	£592,753	£618,115	£625,575	£585,825	£535,007	£507,422	£505,078	£565,667
Cash at bank	£160,418	£164,532	£178,000	£159,088	£168,681	£194,748	£96,556	£120,620	£136,558
Debtors	—	—	—	—	—	£160,850	£220,010	£198,022	£240,112
Stock	£212,860	£218,746	£226,957	£229,669	£203,729	£179,409	£190,856	£186,436	£188,997
Liabilities
Creditors within one year	£166,240	£183,541	£185,967	£200,753	£216,354	£156,659	£167,907	£160,857	£203,359
Creditors after one year	£5,553	£9,194	£12,836	£17,368	—	£50,000	—	£7,201	—
Provisions	£6,300	£8,500	£7,000	£4,800	£2,700	£1,300	£1,600	£2,200	£1,600
Net current assets	£380,653	£409,212	£432,148	£424,822	£369,471	£378,348	£339,515	£344,221	£362,308
Assets less current liabilities	£413,723	£452,807	£467,317	£450,550	£383,822	£385,153	£348,427	£355,902	£370,916
People
Average employees	10	10	10	10	10	10	10	10	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing