Rayles Rewinds Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£884
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,508
Creditors < 1 year
—
Equity
£884
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £884 | £723 | £476 | £165 | £17,333 | £25,292 | £7,557 | £431 | £206 | £314 | −£7,353 | £10,778 | −£8,482 | −£9,523 | −£5,139 | −£764 |
| Equity | £884 | £723 | £476 | £165 | £17,333 | £25,292 | £7,557 | £431 | £206 | £314 | −£7,353 | £10,778 | −£8,482 | −£9,523 | −£5,139 | −£764 |
| Assets | ||||||||||||||||
| Fixed assets | £37,875 | £14,348 | £19,132 | £25,509 | £34,012 | £21,708 | £28,944 | £28,305 | £33,844 | £30,357 | — | £49,769 | £20,851 | £27,197 | £21,066 | £22,752 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £39,533 | £49,769 | £20,851 | £27,197 | £21,066 | £22,752 |
| Current assets | £136,508 | £101,619 | £99,314 | £123,025 | £99,959 | £116,401 | £94,118 | £99,332 | £81,389 | £69,529 | £26,560 | £71,328 | £68,031 | £78,091 | £70,945 | £84,533 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,937 | £7,596 | £19,091 | £10,040 | £10,562 | £13,862 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,476 | £58,842 | £46,152 | £64,574 | £56,196 | £63,693 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,123 | £105,373 | £97,364 | £114,811 | £97,150 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,323 | £4,946 | £0 | — | — | — |
| Net current assets | £51,258 | £24,097 | £21,375 | £45,375 | £28,372 | £52,906 | £27,562 | £16,931 | −£28,365 | −£26,827 | −£41,563 | −£34,045 | −£29,333 | −£36,720 | −£26,205 | −£23,516 |
| Assets less current liabilities | £89,133 | £38,445 | £40,507 | £70,884 | £62,384 | £74,614 | £56,506 | £45,236 | £5,479 | £3,530 | −£2,030 | £15,724 | −£8,482 | −£9,523 | −£5,139 | −£764 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-04 · satisfied 2021-06-09
All monies
SatisfiedAll Assets · created 2003-12-03 · satisfied 2021-06-09
All monies
Satisfied