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Companies/02159876

Raft Systems Limited

Wired telecommunications activities · Waterlooville

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees8777778888———
Source evidenceView 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 charges
All Assets · created 2004-02-06
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2009-12-16 · satisfied 2020-02-05
All monies
Satisfied
All Assets · created 2001-01-17 · satisfied 2006-06-17
All monies
Satisfied
Unknown · created 1999-10-05 · satisfied 2020-02-05
All monies
Satisfied
Unknown · created 1998-02-16 · satisfied 2014-07-19
All monies
Satisfied
All Assets · created 1991-09-04 · satisfied 2001-01-23
All monies
Satisfied