Ray Holt (Land Drainage) Limited
Other professional, scientific and technical activities n.e.c. · Goole
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,853
Creditors < 1 year
—
Equity
£38,344
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,344 | £40,975 | £39,222 | £33,245 | £16,464 | £27,397 | £28,581 | £17,921 | — | — | — |
| Equity | £38,344 | £40,975 | £39,222 | £33,245 | £16,464 | £27,397 | £28,581 | £17,921 | £14,158 | £16,069 | £21,233 |
| Assets | |||||||||||
| Fixed assets | £26,369 | £31,984 | £9,953 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £17,742 | £21,842 | £20,483 | £24,097 | £2,800 | £3,400 | £625 | £1,000 |
| Current assets | £38,853 | £33,261 | £45,030 | £42,394 | £31,342 | £26,816 | £30,715 | £38,833 | £27,727 | £30,880 | £25,900 |
| Cash at bank | — | — | — | £33,230 | £24,108 | £12,241 | £22,325 | £30,242 | £17,855 | £15,017 | £18,626 |
| Debtors | — | — | — | £9,164 | £7,234 | £14,575 | £8,390 | £8,591 | £9,872 | £15,863 | £7,274 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £15,436 | £5,667 |
| Net current assets | £21,308 | £22,324 | £30,243 | £22,269 | £3,508 | £15,800 | £17,085 | £15,121 | £10,758 | £15,444 | £20,233 |
| Assets less current liabilities | £47,677 | £54,308 | £40,196 | £40,011 | £25,350 | £36,283 | £41,182 | £17,921 | £14,158 | £16,069 | £21,233 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 1997-11-21
All monies
OutstandingProperty · created 1997-11-14
All monies
OutstandingFloating · created 1984-03-08
All monies
OutstandingUnknown · created 1982-11-17
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE.
OutstandingFloating · created 1981-09-14
All monies
OutstandingUnknown · created 1980-02-28
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1977-07-25
All monies
OutstandingFloating · created 1977-07-25
All monies
Outstanding