Raptor Supplies Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£1,840,341
Cash
£149,879
Turnover
—
Profit / loss
—
Current assets
£1,275,851
Creditors < 1 year
£2,368,734
Equity
−£1,840,341
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,840,341 | −£1,723,065 | −£1,443,265 | −£1,392,431 | −£1,210,216 | −£735,983 | −£417,069 | −£282,473 | −£100,308 | £67,299 | £216,331 |
| Equity | −£1,840,341 | −£1,723,065 | −£1,443,265 | −£1,392,431 | −£1,210,216 | −£735,983 | −£417,069 | −£282,473 | −£100,308 | £67,299 | £216,331 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £2,904 | £6,000 | £9,895 | £12,005 | £13,669 |
| Intangible assets | — | — | — | — | — | — | £2,904 | £6,000 | £9,895 | £12,005 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,275,851 | £994,916 | £902,613 | £781,449 | £515,866 | £275,996 | £165,435 | £184,871 | £192,542 | £458,823 | £374,296 |
| Cash at bank | £149,879 | £216,618 | £216,600 | £76,818 | £124,345 | £120,377 | £46,816 | £63,533 | £48,604 | £69,045 | £238,658 |
| Debtors | — | — | £679,169 | £700,957 | £391,165 | £155,216 | £116,646 | £119,365 | £115,992 | £389,058 | £134,918 |
| Stock | £254,364 | £110,162 | £6,844 | £3,674 | £356 | £403 | £1,973 | £1,973 | £27,946 | £720 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,368,734 | £2,026,313 | £1,856,710 | £1,674,063 | £1,187,943 | £472,953 | £422,115 | £392,955 | £282,745 | £383,529 | £151,634 |
| Creditors after one year | £747,462 | £691,672 | £489,168 | £499,817 | £538,139 | £539,026 | £163,293 | £80,389 | £20,000 | £20,000 | £20,000 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | £0 |
| Net current assets | −£1,092,883 | −£1,031,397 | −£954,097 | −£892,614 | −£672,077 | −£196,957 | −£256,680 | −£208,084 | −£90,203 | £75,294 | £222,662 |
| Assets less current liabilities | — | — | −£954,097 | −£892,614 | −£672,077 | −£196,957 | −£253,776 | −£202,084 | −£80,308 | £87,299 | £236,331 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £305,553 |
| Gross profit | — | — | — | — | — | £771,347 | £511,039 | — | — | — | £50,526 |
| Operating profit | — | — | — | — | — | −£331,888 | −£144,356 | — | — | — | −£177,485 |
| Profit before tax | — | — | — | — | — | −£318,915 | −£134,594 | — | — | — | −£178,685 |
| Profit / loss | — | — | — | — | — | −£318,915 | −£134,594 | — | — | — | −£178,685 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-07-31
—
Outstanding