Rayburn Trading Company Limited
Wholesale of pharmaceutical goods · Salford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,389,112
Cash
£9,548,453
Turnover
—
Profit / loss
£2,336,960
Current assets
£38,981,687
Creditors < 1 year
£11,174,488
Equity
£31,389,112
Average employees
188
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 | 2023-08-31Unknown currency · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,389,112 | £29,052,152 | — | £25,608,430 | £23,521,353 | — | — | — | — | — |
| Equity | £31,389,112 | £29,052,152 | — | £25,608,430 | £23,521,353 | £24,557,714 | £22,611,709 | £22,136,336 | £20,589,942 | £20,544,603 |
| Assets | ||||||||||
| Fixed assets | £3,795,938 | £3,189,388 | — | — | £4,652,392 | — | — | — | — | — |
| Property, plant & equipment | £1,111,446 | £689,022 | — | — | £1,251,691 | — | — | — | — | — |
| Current assets | £38,981,687 | £37,015,391 | — | — | £30,836,145 | — | — | — | — | — |
| Cash at bank | £9,548,453 | £9,922,652 | — | — | £10,523,883 | — | — | — | — | — |
| Debtors | £16,517,934 | £15,965,291 | — | — | £11,282,590 | — | — | — | — | — |
| Stock | — | — | — | — | £9,029,672 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £11,174,488 | £11,103,559 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £123,663 | — | — | — | — | — |
| Net current assets | £27,807,199 | £25,911,832 | — | — | £18,992,624 | — | — | — | — | — |
| Assets less current liabilities | £31,603,137 | £29,101,220 | — | — | £23,645,016 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £89,336,109 | — | — | — | — | — |
| Gross profit | — | — | — | — | £13,254,545 | — | — | — | — | — |
| Operating profit | — | — | — | — | £4,438,409 | — | — | — | — | — |
| Profit before tax | £3,224,905 | £2,570,655 | — | — | £4,392,710 | — | — | — | — | — |
| Profit / loss | £2,336,960 | £1,719,470 | — | — | £3,463,639 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 188 | 175 | — | — | 168 | — | — | — | — | — |
| Source evidence | 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 2021-03-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2009-03-18 · satisfied 2019-11-01
All monies
SatisfiedProperty · created 2002-12-13 · satisfied 2013-05-01
All monies
SatisfiedProperty · created 2002-12-13 · satisfied 2013-05-01
£1,474,756 AND ALL OTHER MONIES DUE OE T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1998-02-23 · satisfied 2013-05-01
All monies
Satisfied