Raybank Construction Limited

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,867,154

Cash

£2,223,177

Turnover

—

Profit / loss

—

Current assets

£3,029,314

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,867,154	£2,705,887	£2,334,790	£2,283,692	£2,411,437	£2,511,822	£2,446,671	£2,357,752	£2,747,523	£2,606,610	—
Assets
Fixed assets	£8,932	£11,517	£14,397	£17,995	£21,399	£1,920	£1,150	£1,436	£1,436	£48,964	—
Property, plant & equipment	£8,932	£11,517	£14,397	£17,995	£21,399	£1,920	£1,150	£1,436	£1,436	£48,964	£56,152
Current assets	£3,029,314	£2,844,177	£2,584,860	£2,465,311	£2,459,522	£2,539,538	£2,460,694	£2,409,021	£2,876,812	£2,639,599	—
Cash at bank	£2,223,177	£2,168,421	£701,392	£1,133,112	£1,168,786	£1,448,712	£1,131,997	£705,573	£1,431,258	£982,102	—
Debtors	£33,710	£34,144	£5,987	£5,968	£3,046	£2,825	£5,074	£2,894	£0	£5,825	—
Stock	£772,427	£641,612	£1,877,481	£1,326,231	£1,287,690	£1,088,001	£1,323,623	£1,700,554	£1,445,554	£1,651,672	—
Liabilities
Creditors	£166,480	£135,910	£256,755	£191,902	£61,772	£24,116	£9,653	£47,185	£125,385	£76,899	—
Net current assets	£2,862,834	£2,708,267	£2,328,105	£2,273,409	£2,397,750	£2,515,422	£2,451,041	£2,361,836	£2,751,427	£2,562,700	—
Assets less current liabilities	£2,871,766	£2,719,784	£2,342,502	£2,291,404	£2,419,149	£2,517,342	£2,452,191	£2,363,272	£2,752,863	£2,611,664	—
People
Average employees	1	1	1	1	1	1	1	1	—	—	—
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