Ray Cat Limited
Manufacture of tools · Coventry Warwickshire
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£582,507
Cash
£253,555
Turnover
—
Profit / loss
—
Current assets
£776,935
Creditors < 1 year
—
Equity
£582,507
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £582,507 | £553,241 | £396,445 | £235,973 | £136,171 | £96,358 | £186,400 | £164,877 | £129,957 | £194,731 | — | — | — | £429,468 | £998,210 |
| Equity | £582,507 | £553,241 | £396,445 | £235,973 | £136,171 | £96,358 | £186,400 | £164,877 | £129,957 | £194,731 | £385,712 | £449,145 | £438,445 | £429,468 | £998,210 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,392 | £430,674 |
| Property, plant & equipment | £2,774 | £3,733 | £4,872 | £15,198 | £28,813 | £47,605 | £63,132 | £57,801 | £469 | £1,613 | £3,865 | £6,117 | £6,492 | £8,392 | £430,674 |
| Current assets | £776,935 | £1,002,624 | £1,044,198 | £748,896 | £652,654 | £614,199 | £699,781 | £728,889 | £802,687 | £669,245 | £688,050 | £726,968 | £600,490 | £624,312 | £984,465 |
| Cash at bank | £253,555 | £398,459 | £355,340 | £447,663 | £317,039 | £149,385 | £157,252 | £115,863 | £114,688 | £34,585 | £65,132 | £122,498 | £65,678 | £175,581 | £229,743 |
| Debtors | £375,811 | £474,260 | £549,804 | £199,541 | £264,458 | £247,969 | £295,954 | £310,241 | £291,114 | — | £277,628 | £292,730 | £302,791 | £213,232 | £539,757 |
| Stock | £147,569 | £129,905 | £139,054 | £101,692 | £71,157 | £216,845 | £246,575 | £302,785 | £396,885 | £417,837 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,430 | £282,717 | £167,239 | — | — |
| Provisions | £596 | £933 | £594 | £4,089 | £4,089 | £9,045 | £10,732 | £146 | £42 | £323 | £773 | £1,223 | £1,298 | £1,678 | £834 |
| Net current assets | £580,329 | £550,441 | £392,167 | £224,864 | £111,447 | £57,798 | £134,000 | £107,222 | £129,530 | £193,441 | £382,620 | £444,251 | £433,251 | £422,754 | £568,370 |
| Assets less current liabilities | £583,103 | £554,174 | £397,039 | £240,062 | £140,260 | £105,403 | £197,132 | £165,023 | £129,999 | £195,054 | £386,485 | £450,368 | £439,743 | £431,146 | £999,044 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 7 | 10 | 10 | 10 | 12 | 12 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-07-29
All monies
OutstandingShow 8 satisfied / released
Property · created 1997-07-01 · satisfied 2011-07-15
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SatisfiedProperty · created 1997-07-01 · satisfied 2011-07-15
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SatisfiedFloating · created 1994-11-28 · satisfied 2011-07-15
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SatisfiedFloating · created 1994-11-28 · satisfied 2011-07-15
All monies
SatisfiedFloating · created 1994-11-28 · satisfied 2011-07-15
All monies
SatisfiedProperty · created 1994-11-28 · satisfied 2011-07-15
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SatisfiedProperty · created 1975-11-05 · satisfied 2011-07-15
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SatisfiedProperty · created 1975-11-05 · satisfied 2011-07-15
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Satisfied