Raylane Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£2,600,038

Cash

£690,710

Turnover

£13,810,263

Profit / loss

−£76,286

Current assets

£2,850,476

Creditors < 1 year

£2,407,828

Equity

£2,600,038

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£2,600,038	£2,676,324	£2,621,837	£3,466,000	£2,781,864	£2,530,990	£2,369,666	£2,154,347
Equity	£2,600,038	£2,676,324	£2,621,837	£3,466,000	£2,781,864	£2,530,990	£2,369,666	£2,154,347
Assets
Fixed assets	£3,216,781	£2,579,663	—	£4,943,708	£5,157,163	£4,211,430	£4,212,364	£4,320,063
Intangible assets	£2,327,001	£1,833,008	—	£1,417,749	£1,611,186	£673,589	£769,878	£866,167
Property, plant & equipment	£544,280	£455,655	—	£91,953	£98,487	£114,461	£44,170	£55,695
Current assets	£2,850,476	£3,087,622	—	£3,377,877	£1,726,363	£1,518,758	£1,520,387	£1,496,344
Cash at bank	£690,710	£1,214,174	—	£1,945,588	£313,073	£552,164	£547,090	£426,483
Debtors	—	—	—	£1,160,300	£1,089,063	£711,920	£748,929	£837,220
Stock	£618,413	£493,197	—	£271,989	£324,227	£254,674	£224,368	£232,641
Liabilities
Creditors within one year	£2,407,828	£2,159,123	—	—	—	—	—	—
Creditors after one year	£933,097	£734,710	—	—	—	—	—	—
Provisions	£126,294	£97,128	—	£16,827	£16,827	£18,295	£5,783	£5,783
Net current assets	£442,648	£928,499	—	£1,086,963	£174,272	£561,774	£536,430	£303,256
Assets less current liabilities	£3,659,429	£3,508,162	—	£6,030,671	£5,331,435	£4,773,204	£4,748,794	£4,623,319
Profit & loss
Turnover	£13,810,263	£12,804,638	—	—	—	—	—	—
Gross profit	£4,425,675	£3,960,331	—	—	—	—	—	—
Operating profit	£104,631	£295,051	—	—	—	—	—	—
Profit before tax	£90,628	£212,541	—	—	—	—	—	—
Profit / loss	−£76,286	£54,438	—	—	—	—	—	—
People
Average employees	96	87	—	36	29	22	32	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing