Rayglow Securities Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,477,511
Cash
£960,224
Turnover
—
Profit / loss
£535,915
Current assets
£1,382,790
Creditors < 1 year
£290,747
Equity
£6,477,511
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,477,511 | £6,191,596 | £5,944,606 | £6,209,750 | — | — | — | — | — | £10,270,976 | £10,232,039 | — | — | — |
| Equity | £6,477,511 | £6,191,596 | £5,944,606 | £6,209,750 | £6,481,241 | £6,314,836 | £6,258,536 | £6,886,709 | £6,963,536 | £10,270,976 | £10,232,039 | £9,804,464 | £9,766,124 | £10,011,733 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £6,562,100 | £5,895,100 | £6,054,100 | £6,422,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,422,500 |
| Current assets | £1,382,790 | £1,096,887 | — | — | — | — | — | — | — | £4,153,867 | £4,586,874 | £4,058,173 | £3,868,318 | £3,742,477 |
| Cash at bank | £960,224 | £647,824 | — | — | — | — | — | — | — | £759,661 | £1,235,093 | £988,933 | £782,214 | £707,375 |
| Debtors | £422,566 | £449,032 | — | — | — | — | — | — | — | £3,393,145 | £3,350,837 | £3,063,748 | £3,077,251 | £3,030,711 |
| Liabilities | ||||||||||||||
| Creditors within one year | £290,747 | £285,759 | — | — | — | — | — | — | — | £257,891 | £916,935 | £148,809 | £156,294 | £153,344 |
| Provisions | £252,032 | £252,032 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,092,043 | £811,128 | — | — | — | — | — | — | — | £3,895,976 | £3,669,939 | £3,909,364 | £3,712,024 | £3,589,133 |
| Assets less current liabilities | £6,729,543 | £6,443,628 | — | — | — | — | — | — | — | £10,270,976 | — | £9,804,464 | £9,766,124 | £10,011,733 |
| Profit & loss | ||||||||||||||
| Profit / loss | £535,915 | £496,990 | — | — | — | — | — | — | — | £288,938 | £677,575 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 124 satisfied / released
All Assets · created 1999-07-22 · satisfied 2023-11-22
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SatisfiedUnknown · created 1992-03-27 · satisfied 2013-02-23
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SatisfiedProperty · created 1989-12-20 · satisfied 2017-08-02
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SatisfiedUnknown · created 1989-02-01 · satisfied 2013-11-08
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SatisfiedProperty · created 1989-01-24 · satisfied 2013-02-23
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SatisfiedUnknown · created 1988-12-21 · satisfied 2003-07-17
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SatisfiedUnknown · created 1988-12-21 · satisfied 2023-11-28
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SatisfiedUnknown · created 1988-10-26 · satisfied 2013-02-23
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SatisfiedUnknown · created 1988-10-26 · satisfied 2015-05-16
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SatisfiedUnknown · created 1987-06-02 · satisfied 1999-08-11
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SatisfiedProperty · created 1988-02-08 · satisfied 2009-05-06
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SatisfiedProperty · created 1988-02-08 · satisfied 2013-02-23
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SatisfiedUnknown · created 1988-02-08 · satisfied 1997-03-19
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SatisfiedUnknown · created 1988-02-08 · satisfied 2013-02-23
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SatisfiedProperty · created 1988-02-08 · satisfied 2000-03-28
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SatisfiedUnknown · created 1988-02-08 · satisfied 2005-11-23
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SatisfiedUnknown · created 1988-02-08 · satisfied 2013-02-23
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SatisfiedProperty · created 1988-02-08 · satisfied 2023-11-22
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SatisfiedProperty · created 1988-02-08 · satisfied 2000-04-27
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SatisfiedProperty · created 1988-01-06 · satisfied 2015-05-22
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SatisfiedUnknown · created 1987-12-20 · satisfied 2023-11-22
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SatisfiedUnknown · created 1987-06-01 · satisfied 1997-03-19
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SatisfiedUnknown · created 1987-06-01 · satisfied 1993-06-30
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SatisfiedUnknown · created 1987-03-27 · satisfied 2013-02-23
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SatisfiedProperty · created 1987-03-27 · satisfied 1999-11-05
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SatisfiedUnknown · created 1987-03-27 · satisfied 2003-07-17
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SatisfiedUnknown · created 1987-03-27 · satisfied 2013-02-23
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SatisfiedUnknown · created 1987-03-27 · satisfied 2002-07-26
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SatisfiedUnknown · created 1987-03-27 · satisfied 1988-12-21
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SatisfiedUnknown · created 1987-03-27 · satisfied 2000-10-11
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SatisfiedUnknown · created 1987-03-27 · satisfied 2013-02-23
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SatisfiedUnknown · created 1987-03-27 · satisfied 2003-07-17
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SatisfiedUnknown · created 1987-03-27 · satisfied 2000-07-20
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SatisfiedProperty · created 1987-03-27 · satisfied 2023-11-28
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SatisfiedUnknown · created 1987-03-27 · satisfied 2003-09-06
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SatisfiedUnknown · created 1987-03-27 · satisfied 2013-02-23
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SatisfiedUnknown · created 1987-03-27 · satisfied 2008-09-04
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SatisfiedUnknown · created 1987-03-27 · satisfied 2014-08-21
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SatisfiedUnknown · created 1987-03-27 · satisfied 2019-10-03
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SatisfiedUnknown · created 1987-03-27 · satisfied 2023-11-22
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SatisfiedUnknown · created 1987-03-27 · satisfied 2019-10-03
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SatisfiedProperty · created 1987-03-27 · satisfied 2023-11-22
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SatisfiedUnknown · created 1987-03-27 · satisfied 1997-03-19
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SatisfiedProperty · created 1987-03-27 · satisfied 2001-03-28
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SatisfiedProperty · created 1987-03-27 · satisfied 1997-03-19
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SatisfiedUnknown · created 1987-03-27 · satisfied 2003-07-17
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SatisfiedUnknown · created 1987-03-27 · satisfied 2023-11-22
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SatisfiedProperty · created 1987-04-08 · satisfied 1989-02-03
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SatisfiedUnknown · created 1984-08-29 · satisfied 1988-12-23
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SatisfiedProperty · created 1984-09-11 · satisfied 1992-01-16
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SatisfiedUnknown · created 1984-08-29 · satisfied 1997-03-19
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SatisfiedUnknown · created 1984-08-29 · satisfied 1989-02-11
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SatisfiedUnknown · created 1984-08-29 · satisfied 1997-03-19
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SatisfiedUnknown · created 1984-08-29 · satisfied 1989-10-11
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SatisfiedProperty · created 1984-08-29 · satisfied 1993-06-16
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SatisfiedUnknown · created 1984-08-29 · satisfied 1997-03-19
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SatisfiedUnknown · created 1984-01-05 · satisfied 1993-06-30
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SatisfiedUnknown · created 1984-01-05 · satisfied 1989-10-11
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SatisfiedUnknown · created 1983-12-21 · satisfied 1997-03-19
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