Renray Healthcare Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,072,687
Cash
£332,255
Turnover
£16,810,936
Profit / loss
−£193,838
Current assets
£7,471,302
Creditors < 1 year
—
Equity
£3,072,687
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,072,687 | £3,266,525 | £4,218,310 | £4,362,090 | — | — | — | — | — |
| Equity | £3,072,687 | £3,266,525 | £4,218,310 | £4,362,090 | £4,540,618 | £4,404,981 | £3,858,576 | £3,268,742 | £3,142,625 |
| Assets | |||||||||
| Property, plant & equipment | £613,456 | £781,330 | — | — | — | — | — | — | — |
| Current assets | £7,471,302 | £6,604,995 | — | — | — | — | — | — | — |
| Cash at bank | £332,255 | £467,448 | — | — | — | — | — | — | — |
| Debtors | £5,149,345 | £3,799,125 | — | — | — | — | — | — | — |
| Stock | £1,988,340 | £2,337,060 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £0 | £43,191 | — | — | — | — | — | — | — |
| Net current assets | £2,736,037 | £3,131,851 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,349,493 | £3,913,181 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £16,810,936 | £17,321,621 | — | — | — | — | — | — | — |
| Gross profit | £5,027,306 | £5,170,051 | — | — | — | — | — | — | — |
| Operating profit | −£111,111 | −£459,317 | — | — | — | — | — | — | — |
| Profit before tax | −£256,986 | −£586,099 | — | — | — | — | — | — | — |
| Profit / loss | −£193,838 | −£447,815 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 83 | 85 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-03
—
OutstandingAll Assets · created 2017-03-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-23 · satisfied 2021-02-23
All monies
SatisfiedAll Assets · created 2008-01-23 · satisfied 2021-02-23
All monies
Satisfied