R. Wray & Sons Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,820,559
Cash
−£35,842
Turnover
—
Profit / loss
—
Current assets
£1,078,105
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-02-10GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,820,559 | £2,247,796 | £1,973,918 | £1,462,286 | £1,145,582 | £916,711 | £710,982 | £517,788 | £437,960 | £320,113 | £199,066 | — |
| Equity | — | — | — | — | £1,145,582 | — | £710,982 | £517,788 | — | £320,113 | £199,066 | — |
| Assets | ||||||||||||
| Fixed assets | £3,928,540 | £3,582,889 | £2,341,375 | £2,132,882 | £1,918,180 | £1,598,751 | £1,382,946 | £1,242,387 | £1,216,048 | £1,133,684 | — | — |
| Property, plant & equipment | £3,928,540 | £3,582,889 | £2,341,375 | £2,132,882 | — | £1,598,751 | — | £1,242,387 | £1,216,048 | £1,133,684 | £1,106,445 | £958,805 |
| Current assets | £1,078,105 | £760,424 | £1,139,740 | £936,820 | £718,696 | £730,478 | £660,946 | £709,026 | £896,756 | £915,960 | £840,331 | — |
| Cash at bank | −£35,842 | £0 | £431,259 | £368,700 | — | £247,575 | — | £259,924 | £492,151 | £443,331 | £370,229 | — |
| Debtors | £228,047 | £125,290 | £66,625 | £73,712 | — | £154,893 | — | £170,605 | £143,109 | £210,167 | £201,305 | — |
| Stock | £885,900 | £635,134 | £641,856 | £494,408 | — | £328,010 | — | £278,497 | £261,496 | £262,462 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,602,816 | £1,556,774 | £1,507,197 | £1,550,503 | — | £1,412,518 | — | — | £1,674,844 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,433,625 | — | £1,729,531 | £1,747,710 | — |
| Net current assets | −£524,711 | −£796,350 | −£367,457 | −£613,683 | −£772,598 | −£682,040 | −£671,964 | −£724,599 | −£778,088 | −£813,571 | −£907,379 | — |
| Assets less current liabilities | £3,403,829 | £2,786,539 | £1,973,918 | £1,519,199 | £1,145,582 | £916,711 | £710,982 | £517,788 | £437,960 | £320,113 | £199,066 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-10
—
OutstandingAll Assets · created 2026-02-12
—
OutstandingFixed · created 2024-02-28
—
OutstandingAll Assets · created 2019-07-11
—
Outstanding