Ray Sanders Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£915,101
Cash
£423,518
Turnover
—
Profit / loss
—
Current assets
£762,292
Creditors < 1 year
—
Equity
£915,101
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £915,101 | £987,364 | £923,308 | £916,541 | £769,587 | £729,917 | £1,564,273 | £2,015,940 | £2,777,696 | £2,778,189 | £3,068,388 | — | £2,027,527 | £1,935,617 |
| Equity | £915,101 | £987,364 | £923,308 | £916,541 | £769,587 | £729,917 | £1,564,273 | £2,015,940 | £2,777,696 | £2,778,189 | £3,068,388 | £2,944,886 | £2,027,527 | £1,935,617 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £270,650 | £272,243 |
| Property, plant & equipment | £269,022 | £268,021 | £274,237 | £281,253 | £288,244 | £295,892 | £411,781 | £234,623 | £249,015 | £265,273 | £227,761 | — | £270,650 | £272,243 |
| Current assets | £762,292 | £796,644 | £831,038 | £824,098 | £762,367 | £609,697 | £1,287,667 | £1,992,655 | £2,677,346 | £2,735,957 | £3,069,940 | — | £1,856,736 | £1,855,528 |
| Cash at bank | £423,518 | £374,998 | £387,560 | £349,354 | £334,828 | £399,476 | £951,547 | £689,611 | £1,428,831 | £1,518,184 | £1,806,016 | — | £1,473,521 | £1,444,428 |
| Debtors | £109,039 | £152,809 | £135,976 | £145,367 | £147,136 | £71,818 | £132,661 | £156,374 | £163,617 | £160,276 | £191,417 | — | £173,077 | £175,921 |
| Stock | £229,735 | £268,837 | £307,502 | £329,377 | £280,403 | £138,403 | £203,459 | £360,941 | £307,510 | £286,321 | £312,007 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £280,731 | £163,402 | £120,618 | £204,501 | £139,775 | £213,323 | £222,155 | — | — | — |
| Provisions | £14,577 | £15,944 | £16,077 | £12,422 | £293 | £12,270 | £14,557 | £6,837 | £8,890 | £9,718 | £7,158 | — | £11,625 | £10,101 |
| Net current assets | £660,656 | £735,287 | £665,148 | £647,710 | £481,636 | £446,295 | £1,167,049 | £1,788,154 | £2,537,571 | £2,522,634 | £2,847,785 | — | £1,768,502 | £1,673,475 |
| Assets less current liabilities | £929,678 | £1,003,308 | £939,385 | £928,963 | £769,880 | £742,187 | £1,578,830 | £2,022,777 | £2,786,586 | £2,787,907 | £3,075,546 | — | £2,039,152 | £1,945,718 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £515,989 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £136,724 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £154,910 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £123,502 | — | — | — |
| People | ||||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 15 | 19 | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1980-04-02 · satisfied 2001-08-23
All monies
Satisfied