Raft Systems Limited
Wired telecommunications activities · Waterlooville
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£188,840
Cash
£138,885
Turnover
—
Profit / loss
—
Current assets
£197,774
Creditors < 1 year
—
Equity
£188,840
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £188,840 | £83,633 | £37,678 | −£27,293 | −£72,737 | −£163,252 | −£176,744 | −£120,470 | −£59,122 | £28,605 | £21,467 | −£111,278 | £28,955 |
| Equity | £188,840 | £83,633 | £37,678 | −£27,293 | −£72,737 | −£163,252 | −£176,744 | −£120,470 | −£59,122 | £28,605 | £21,467 | −£111,278 | £28,955 |
| Assets | |||||||||||||
| Property, plant & equipment | £118,194 | £128,244 | £113,912 | £89,292 | £90,717 | £92,725 | £97,186 | £102,008 | £108,311 | £108,815 | £114,059 | £41,906 | £49,167 |
| Current assets | £197,774 | £71,996 | £138,507 | £122,464 | £60,394 | £56,456 | £107,940 | £154,504 | £78,525 | £91,373 | £290,978 | £160,867 | £186,695 |
| Cash at bank | £138,885 | £5,358 | £451 | £451 | £451 | £451 | £1,783 | £1,783 | £1,339 | £712 | £119,151 | £712 | £712 |
| Debtors | £53,303 | £43,444 | £56,876 | £81,297 | £29,254 | £15,650 | £58,908 | £34,549 | £26,233 | £33,889 | £134,428 | £53,386 | £16,396 |
| Stock | £5,586 | £23,194 | £81,180 | £40,716 | £30,689 | £40,355 | £47,249 | £118,172 | £50,953 | £56,772 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,570 | £231,526 | £190,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £100,000 | £82,525 | £16,763 |
| Net current assets | £92,940 | £2,017 | £7,684 | −£18,601 | −£56,470 | −£115,827 | −£253,930 | −£182,478 | −£105,760 | £4,809 | £7,408 | −£70,659 | −£3,449 |
| Assets less current liabilities | £211,134 | £130,261 | £121,596 | £70,691 | £34,247 | −£23,102 | −£156,744 | −£80,470 | £2,551 | £113,624 | £121,467 | −£28,753 | £45,718 |
| People | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-02-06
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2009-12-16 · satisfied 2020-02-05
All monies
SatisfiedAll Assets · created 2001-01-17 · satisfied 2006-06-17
All monies
SatisfiedUnknown · created 1999-10-05 · satisfied 2020-02-05
All monies
SatisfiedUnknown · created 1998-02-16 · satisfied 2014-07-19
All monies
SatisfiedAll Assets · created 1991-09-04 · satisfied 2001-01-23
All monies
Satisfied