Rays Amenities Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£63,544
Cash
£27,916
Turnover
—
Profit / loss
—
Current assets
£131,642
Creditors < 1 year
£83,665
Equity
£63,544
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £63,544 | £68,004 | £55,656 | £58,390 | £33,516 | −£1,626 | £44 | £24 |
| Equity | £63,544 | £68,004 | £55,656 | £58,390 | £33,516 | −£1,626 | £44 | £24 |
| Assets | ||||||||
| Fixed assets | £30,257 | £46,274 | £62,381 | £80,387 | £84,760 | £108,338 | £131,916 | £151,293 |
| Intangible assets | £1 | £1 | £1 | £1,900 | £13,300 | £24,700 | £36,100 | £47,500 |
| Property, plant & equipment | £30,256 | £46,273 | £62,380 | £78,487 | £71,460 | £83,638 | £95,816 | £103,793 |
| Current assets | £131,642 | £151,703 | £103,302 | £148,753 | £125,646 | £180,622 | £97,778 | £64,433 |
| Cash at bank | £27,916 | £25,877 | £67,404 | £71,700 | £49,135 | £95,073 | £8,245 | £2,583 |
| Debtors | £91,054 | £93,952 | £281 | £343 | £326 | £20,404 | £34,098 | £25,485 |
| Stock | £12,672 | £31,874 | £35,617 | £76,710 | £76,185 | £65,145 | £55,435 | £36,365 |
| Liabilities | ||||||||
| Creditors within one year | £83,665 | £106,173 | £81,791 | £137,439 | £141,047 | £209,024 | £176,872 | £146,257 |
| Creditors after one year | £14,690 | £23,800 | £28,236 | £33,311 | £35,843 | £81,562 | £52,778 | £69,445 |
| Net current assets | £47,977 | £45,530 | £21,511 | £11,314 | −£15,401 | −£28,402 | −£79,094 | −£81,824 |
| Assets less current liabilities | £78,234 | £91,804 | £83,892 | £91,701 | £69,359 | £79,936 | £52,822 | £69,469 |
| Profit & loss | ||||||||
| Profit before tax | — | — | −£780 | £29,749 | £46,495 | £516 | £24,364 | £24,797 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Source evidence | 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 2017-10-12
—
Outstanding