Raynor Foods Limited

Manufacture of other food products n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,172,632

Cash

£624,994

Turnover

—

Profit / loss

£1,026,153

Current assets

£6,578,083

Creditors < 1 year

—

Equity

£2,172,632

Average employees

357

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,172,632	£2,399,628	—	£597,260	£360,414	£518,160	£866,814
Equity	£2,172,632	£2,399,628	—	£597,260	£360,414	£518,160	£866,814
Assets
Fixed assets	£5,591,858	£4,140,887	—	£2,560,455	£2,574,117	£2,524,316	—
Property, plant & equipment	£5,591,779	£4,140,808	—	£2,560,454	£2,574,116	£2,524,315	£2,655,446
Current assets	£6,578,083	£6,834,928	—	£3,060,045	£2,210,754	£1,976,045	£1,324,409
Cash at bank	£624,994	£809,112	—	£266,017	£0	—	£314
Debtors	£4,741,457	£5,104,932	—	£2,316,743	£1,776,817	£1,554,701	£1,028,842
Stock	—	—	—	£477,285	£433,937	£421,344	£295,253
Liabilities
Creditors within one year	—	—	—	£4,384,497	£3,737,340	£3,669,949	—
Creditors after one year	—	—	—	£398,243	£625,117	£265,252	—
Provisions	—	—	—	—	£62,000	£47,000	£101,000
Net current assets	−£1,074,711	−£484,599	—	−£1,324,452	−£1,526,586	−£1,693,904	−£1,215,146
Assets less current liabilities	£4,517,147	£3,656,288	—	£1,236,003	£1,047,531	£830,412	£1,440,300
Profit & loss
Turnover	—	—	—	£16,826,605	—	—	—
Operating profit	—	—	—	£519,097	—	—	—
Profit before tax	£1,330,529	£1,377,305	—	£364,773	—	—	—
Profit / loss	£1,026,153	£1,094,361	—	£236,846	—	—	—
People & pay
Average employees	357	310	—	209	189	192	149
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