Ray-Ran Test Equipment Limited
Manufacture of electronic industrial process control equipment · Thame
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£0
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £0 | £4,284,184 | £4,284,184 | £4,199,740 | £3,674,670 | £3,256,602 | £2,916,115 | £2,470,797 | £1,967,620 | £1,495,885 | — | — | £849,390 | £768,178 |
| Equity | £0 | £4,284,184 | £4,284,184 | £4,199,740 | £3,674,670 | £3,256,602 | £2,916,115 | £2,470,797 | £1,967,620 | £1,495,885 | £1,179,257 | £1,006,550 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | £62,000 | £127,803 | £93,723 | £91,998 | £47,391 | £75,530 | £34,731 | £31,156 | £35,966 | £41,822 | £60,521 |
| Current assets | £0 | £4,284,184 | £4,321,252 | £4,439,200 | £3,844,739 | £3,411,498 | £3,253,702 | £2,686,806 | £2,112,616 | £1,673,607 | £1,308,907 | £1,155,262 | £1,086,804 | £1,016,540 |
| Cash at bank | — | — | £468 | £22,752 | £115,138 | £136,862 | £180,253 | £19,291 | £45,923 | £126,474 | £103,239 | £904,146 | £890,860 | £817,493 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,053,040 | £126,324 | £50,388 | £43,813 |
| Stock | — | — | — | £327,643 | £267,811 | £216,588 | £219,401 | £198,904 | £129,930 | £125,968 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £37,068 | £289,680 | £253,666 | £234,107 | £397,129 | £251,343 | £192,570 | £205,853 | £154,886 | £178,374 | £279,236 | £294,933 |
| Creditors after one year | — | — | — | — | £21,858 | £6,456 | £24,400 | £4,001 | £13,606 | — | — | — | — | £13,950 |
| Provisions | — | — | — | — | — | — | −£8,056 | −£8,056 | −£14,350 | −£6,600 | — | — | — | — |
| Net current assets | £0 | £4,284,184 | £4,284,184 | £4,149,520 | £3,591,073 | £3,177,391 | £2,856,573 | £2,435,463 | £1,920,046 | £1,467,754 | £1,154,021 | £976,888 | £807,568 | £721,607 |
| Assets less current liabilities | £0 | £4,284,184 | £4,284,184 | £4,211,520 | £3,718,876 | £3,271,114 | £2,948,571 | £2,482,854 | £1,995,576 | £1,502,485 | £1,185,177 | £1,012,854 | — | £782,128 |
| People | ||||||||||||||
| Average employees | — | 3 | 13 | 13 | 12 | 12 | 12 | 14 | — | — | — | — | — | — |
| 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 7 satisfied / released
Floating · created 2022-02-03 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2020-06-26 · satisfied 2023-08-02
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SatisfiedFixed · created 2019-04-11 · satisfied 2021-12-07
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SatisfiedFixed · created 2019-04-11 · satisfied 2021-12-07
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SatisfiedUnknown · created 2018-10-31 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2018-11-01
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Satisfied