Ray Seafoods Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£226,620
Cash
£16,027
Turnover
—
Profit / loss
—
Current assets
£130,288
Creditors < 1 year
−£102,350
Equity
£226,620
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £226,620 | £254,072 | £261,955 | £258,459 | £197,212 | £199,829 | — | — | — | — | £260,711 | £263,680 | £259,086 | £255,289 |
| Equity | £226,620 | £254,072 | £261,955 | £258,459 | £197,212 | £199,829 | £199,711 | £201,528 | £202,263 | £197,448 | £260,711 | £263,680 | £259,086 | £255,289 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,398 | £1,023 | £1,534 | £0 |
| Property, plant & equipment | — | — | £124 | £249 | £374 | £598 | £1,464 | £2,330 | £1,096 | £591 | £1,398 | £1,023 | £1,534 | £0 |
| Current assets | £130,288 | £191,526 | £189,501 | £201,888 | £128,005 | £92,586 | £147,023 | £169,268 | £172,956 | £232,896 | £448,627 | £558,725 | £1,015,529 | £1,039,717 |
| Cash at bank | £16,027 | £19,636 | £17,363 | £8,658 | £48,692 | £15,163 | £7,089 | £4,617 | £31,306 | £134,098 | £242,080 | £91,709 | £106,492 | £116,407 |
| Debtors | £114,261 | £171,890 | £172,138 | £193,230 | £79,313 | £77,423 | £139,934 | £164,651 | £141,650 | £98,798 | £206,547 | £467,016 | £909,037 | £923,310 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£102,350 | −£78,564 | −£98,953 | −£92,531 | −£118,833 | −£106,645 | — | — | — | — | £189,314 | £296,068 | £757,977 | £784,428 |
| Creditors after one year | £6,018 | £16,018 | £26,623 | £36,209 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £232,638 | £270,090 | £288,454 | £294,419 | £246,838 | £199,231 | £198,247 | £199,198 | £201,167 | £196,857 | £259,313 | £262,657 | £257,552 | £255,289 |
| Assets less current liabilities | — | — | £288,578 | £294,668 | £247,212 | £199,829 | £199,711 | £201,528 | £202,263 | £197,448 | £260,711 | £263,680 | £259,086 | £255,289 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2001-08-01 · satisfied 2008-10-01
All monies
Satisfied