Rayleigh Cold Store Limited
Other food services · Benfleet
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,357
Creditors < 1 year
£135,257
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-28 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £31,530 | £36,345 |
| Current assets | £135,357 | £100,452 | £94,195 | £83,117 | £63,415 | £35,361 | £41,263 | £59,761 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £135,257 | £100,352 | £94,095 | £83,017 | £63,315 | £35,261 | £41,163 | £59,661 | £31,430 | £36,245 |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | −£31,430 | −£36,245 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 9 | 1 | 1 | 15 | — | — |
| 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 1986-07-31
All monies
Outstanding