Raycone Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-01 · GBP · company scope
Net assets
£2,040,365
Cash
£175,426
Turnover
—
Profit / loss
—
Current assets
£269,811
Creditors < 1 year
—
Equity
£2,040,365
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 | 2025-08-01GBP · company | 2024-08-01GBP · company | 2023-08-01GBP · company | 2022-08-01GBP · unknown | 2021-08-01GBP · unknown | 2020-08-01GBP · unknown | 2019-08-01GBP · unknown | 2018-08-01GBP · unknown | 2017-08-01GBP · unknown | 2016-08-01GBP · unknown | 2015-08-01GBP · unknown | 2014-08-01GBP · unknown | 2013-08-01GBP · unknown | 2012-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,040,365 | £1,532,404 | £1,509,792 | £1,524,025 | £1,413,239 | £851,595 | £966,362 | £1,274,476 | −£35,716 | — | — | — | — | — |
| Equity | £2,040,365 | £1,532,404 | £1,509,792 | — | £1,413,239 | £851,595 | £966,362 | £1,274,476 | −£35,716 | −£20,740 | −£17,822 | −£25,825 | −£24,667 | −£42,257 |
| Assets | ||||||||||||||
| Fixed assets | £3,010,552 | £2,395,715 | £2,405,350 | £2,208,056 | £2,209,635 | £2,360,953 | £2,356,607 | £2,746,899 | £10,940 | — | — | — | — | — |
| Property, plant & equipment | £10,552 | £18,008 | £27,643 | £8,056 | £9,635 | £5,953 | £1,607 | £46,899 | £10,940 | £10,014 | £12,789 | £6,302 | £6,308 | £8,897 |
| Current assets | £269,811 | £251,731 | £228,547 | £668,455 | £615,862 | £226,102 | £270,665 | £118,198 | £27,854 | £20,568 | £16,169 | £13,524 | £6,038 | £7,797 |
| Cash at bank | £175,426 | £148,974 | £204,443 | £172,207 | £122,486 | £95,129 | £130,702 | £71,881 | £5,377 | £91 | £6,133 | £5,488 | £2 | £1,761 |
| Debtors | £94,385 | £102,757 | £24,104 | £124,429 | £123,547 | £122,973 | £131,963 | £38,317 | £14,477 | £12,477 | £10,036 | £8,036 | £6,036 | £6,036 |
| Stock | — | — | — | £371,819 | £369,829 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £290,928 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,780 | £45,651 | £37,013 | £58,951 |
| Provisions | £405,249 | £288,466 | £285,045 | — | £285,045 | £307,523 | £315,832 | £356,064 | £0 | — | — | — | — | — |
| Net current assets | £222,599 | £211,668 | £186,000 | £377,527 | £265,162 | £74,374 | £151,796 | −£97,426 | −£46,656 | −£30,754 | −£30,611 | −£32,127 | −£30,975 | −£51,154 |
| Assets less current liabilities | £3,233,151 | £2,607,383 | £2,591,350 | £2,585,583 | £2,474,797 | £2,435,327 | £2,508,403 | £2,649,473 | −£35,716 | −£20,740 | −£17,822 | −£25,825 | −£24,667 | −£42,257 |
| People | ||||||||||||||
| Average employees | 3 | 3 | — | 2 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingFixed · created 2018-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-11 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-11-26
—
Satisfied