Raisco Limited
Manufacture of metal structures and parts of structures · Newton Aycliffe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,432,521
Cash
£492,829
Turnover
—
Profit / loss
—
Current assets
£2,262,597
Creditors < 1 year
—
Equity
£1,432,521
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,432,521 | £1,560,493 | £1,479,973 | £1,220,206 | £1,012,425 | £853,103 | £770,815 | £716,886 | £684,729 | £653,191 | £580,797 |
| Equity | £1,432,521 | £1,560,493 | £1,479,973 | £1,220,206 | £1,012,425 | £853,103 | £770,815 | £716,886 | £684,729 | £653,191 | £580,797 |
| Assets | |||||||||||
| Fixed assets | £2,597,181 | £2,960,688 | £2,104,496 | £1,768,902 | £1,417,954 | £155,089 | £243,941 | £248,622 | £280,811 | £370,823 | £345,390 |
| Intangible assets | £0 | £0 | £0 | £0 | £4,975 | £5,970 | £6,965 | £7,960 | £8,955 | £9,950 | — |
| Property, plant & equipment | £2,529,433 | £2,892,940 | £2,036,748 | £1,701,154 | £1,412,979 | £149,119 | £116,976 | £120,662 | £151,856 | £110,873 | £345,390 |
| Current assets | £2,262,597 | £1,885,529 | £3,499,224 | £2,737,956 | £1,956,144 | £2,460,477 | £1,522,128 | £2,057,626 | £2,563,190 | £1,852,495 | £2,258,170 |
| Cash at bank | £492,829 | £1,154,533 | £1,369,686 | £314,512 | £820,994 | £406,180 | £310,167 | £67,936 | £984 | £35,161 | £384 |
| Debtors | £1,730,988 | £694,768 | £2,107,067 | £2,392,244 | £1,128,450 | £2,049,657 | £1,207,436 | £1,964,068 | £2,538,623 | £1,798,443 | £2,238,222 |
| Stock | £38,780 | £36,228 | £22,471 | £31,200 | £6,700 | £4,640 | £4,525 | £25,622 | £23,583 | £18,891 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,908,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,063 |
| Provisions | £313,620 | £432,954 | £195,183 | £34,894 | £0 | £23,518 | £16,509 | £16,064 | £20,637 | £11,802 | £5,151 |
| Net current assets | −£16,761 | −£57,270 | £579,501 | £678,295 | £1,072,669 | £811,036 | £689,754 | £784,311 | £711,352 | £696,566 | £349,621 |
| Assets less current liabilities | £2,580,420 | £2,903,418 | £2,683,997 | £2,447,197 | £2,490,623 | £966,125 | £933,695 | £1,032,933 | £992,163 | £1,067,389 | £695,011 |
| People | |||||||||||
| Average employees | 26 | 28 | 30 | 28 | 27 | 23 | 24 | 21 | 22 | 24 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-07-06
—
OutstandingAll Assets · created 2018-10-03
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OutstandingShow 4 satisfied / released
All Assets · created 2013-09-20 · satisfied 2018-10-23
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2018-10-23
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SatisfiedFloating · created 2009-03-23 · satisfied 2016-10-15
All monies
SatisfiedAll Assets · created 2009-03-19 · satisfied 2018-10-23
All monies
Satisfied