Rayleigh Instruments Limited
Private Limited Company · South Woodham Ferrers
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,047,063
Cash
£969,007
Turnover
—
Profit / loss
£795,231
Current assets
£5,837,607
Creditors < 1 year
£1,494,813
Equity
£5,047,063
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,047,063 | £5,001,832 | — | — | £2,870,713 | £2,641,725 | £2,501,480 | £2,309,313 | — | — |
| Equity | £5,047,063 | £5,001,832 | — | — | £2,870,713 | £2,641,725 | £2,501,480 | £2,309,313 | £2,079,662 | £1,874,132 |
| Assets | ||||||||||
| Fixed assets | £704,269 | £498,566 | — | — | £356,845 | £334,062 | £245,097 | £198,008 | — | — |
| Property, plant & equipment | £9,607 | £3,904 | — | — | £75,315 | £52,532 | £21,181 | £36,985 | — | — |
| Current assets | £5,837,607 | £5,555,281 | — | — | £3,390,461 | £3,206,246 | £3,526,906 | £3,019,680 | — | — |
| Cash at bank | £969,007 | £530,077 | — | — | £328,946 | £233,161 | £65,618 | £57,522 | — | — |
| Debtors | £3,545,726 | £3,727,898 | — | — | £2,332,370 | £2,417,273 | £2,866,050 | £2,331,710 | — | — |
| Stock | — | — | — | — | £729,145 | £555,812 | £595,238 | £630,448 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,494,813 | £1,052,015 | — | — | £862,284 | £888,603 | £1,266,922 | — | — | — |
| Provisions | — | — | — | — | £14,309 | £9,980 | £3,601 | £6,287 | — | — |
| Net current assets | £4,342,794 | £4,503,266 | — | — | £2,528,177 | £2,317,643 | £2,259,984 | £2,117,592 | — | — |
| Assets less current liabilities | £5,047,063 | £5,001,832 | — | — | £2,885,022 | £2,651,705 | £2,505,081 | £2,315,600 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £7,905,647 | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,615,654 | — | — |
| Operating profit | — | — | — | — | — | — | — | £448,751 | — | — |
| Profit before tax | £841,298 | £1,091,124 | — | — | — | — | — | £432,798 | — | — |
| Profit / loss | £795,231 | £1,058,754 | — | — | — | — | — | £429,651 | — | — |
| People | ||||||||||
| Average employees | 41 | 40 | — | — | 28 | 33 | 32 | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-06-15
All monies
OutstandingUnknown · created 2009-12-18
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OutstandingAll Assets · created 2009-11-13
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OutstandingShow 7 satisfied / released
Fixed · created 1996-03-26 · satisfied 2009-11-19
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SatisfiedFixed · created 1995-02-08 · satisfied 2010-09-15
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SatisfiedAll Assets · created 1992-05-11 · satisfied 2010-09-15
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SatisfiedFixed · created 1988-11-02 · satisfied 2009-11-19
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SatisfiedFixed · created 1988-09-27 · satisfied 2010-09-15
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SatisfiedAll Assets · created 1980-12-22 · satisfied 2010-09-15
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SatisfiedAll Assets · created 1973-02-22 · satisfied 2009-11-19
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Satisfied