Raylor Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£82,884
Cash
£3,530
Turnover
—
Profit / loss
—
Current assets
£97,009
Creditors < 1 year
£88,563
Equity
£82,884
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £82,884 | £113,093 | £111,586 | £92,361 | £86,815 | £63,117 | £76,204 | £82,016 | £91,250 | £81,501 | £69,503 | £110,516 | £95,518 | £85,583 | £72,333 |
| Equity | £82,884 | £113,093 | £111,586 | £92,361 | £86,815 | £63,117 | £76,204 | £82,016 | £91,250 | £81,501 | £69,503 | £110,516 | £95,518 | £85,583 | £72,333 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £169,121 | £169,121 | £169,121 | £253,682 | £338,243 | £338,243 | £338,243 |
| Property, plant & equipment | £192,431 | £175,827 | £172,700 | £174,833 | £176,429 | £178,562 | £173,554 | £168,416 | — | £169,121 | £169,121 | £253,682 | £338,243 | £338,243 | £338,243 |
| Current assets | £97,009 | £196,790 | £109,424 | £70,207 | £43,721 | £12,934 | £18,160 | £973 | £6,603 | £2,717 | £22,666 | £26,353 | £22,349 | £33,657 | £15 |
| Cash at bank | £3,530 | £102,317 | £43,398 | £6,245 | £318 | £1,188 | £864 | — | — | £2,717 | £15 | £5,575 | £3,515 | £263 | £15 |
| Debtors | £47,479 | £65,833 | £25,406 | £27,061 | £14,122 | £11,746 | £17,296 | £973 | — | — | £22,651 | £20,778 | £18,834 | £33,394 | — |
| Stock | £46,000 | £28,640 | £40,620 | £36,901 | £29,281 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,563 | £56,191 | £104,222 | £108,679 | £103,335 | £93,379 | £80,510 | £52,373 | £49,474 | £40,337 | £72,284 | £69,941 | — | — | — |
| Creditors after one year | £117,993 | £203,333 | £66,316 | £44,000 | £30,000 | £35,000 | £35,000 | £35,000 | £35,000 | £50,000 | £50,000 | £99,578 | — | — | — |
| Net current assets | £8,446 | £140,599 | £5,202 | −£38,472 | −£59,614 | −£80,445 | −£62,350 | −£51,400 | −£42,871 | −£37,620 | −£49,618 | −£43,588 | −£38,772 | −£29,396 | −£27,522 |
| Assets less current liabilities | £200,877 | £316,426 | £177,902 | £136,361 | £116,815 | £98,117 | £111,204 | £117,016 | £126,250 | £131,501 | £119,503 | £210,094 | £299,471 | £308,847 | £310,721 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2014-08-04 · satisfied 2023-09-05
—
SatisfiedFixed · created 2007-04-12 · satisfied 2023-09-05
All monies
SatisfiedAll Assets · created 2002-10-30 · satisfied 2023-09-05
All monies
Satisfied