Ray & Sons Limited

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,057,365

Cash

£10,605

Turnover

—

Profit / loss

—

Current assets

£28,811

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2024-03-26Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,057,365	£1,030,160	£1,017,041	£1,019,090	£973,467	£923,144	£880,731	£822,126	£758,952	£740,984	£784,871	£687,239	£646,644	£320,834	£971,098	£1,055,157	£1,059,029	£1,060,373
Equity	—	—	£1,017,041	£1,019,090	£973,467	£923,144	£880,731	£822,126	£758,952	£740,984	£784,871	£687,239	£646,644	£320,834	£971,098	£1,055,157	£1,059,029	£1,060,373
Assets
Fixed assets	£2,047,685	£2,141,639	£2,093,731	£2,093,731	£2,143,250	£2,006,436	£1,912,801	£1,861,515	£1,661,782	£1,662,097	£1,662,467	£1,108,157	£1,068,254	£758,470	£1,428,830	£1,534,366	£1,540,304	£1,546,444
Intangible assets	—	—	—	—	—	—	—	£0	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£46,566	£56,520	—	—	£10,131	£9,816	£1,801	£1,515	£1,782	£2,097	£1,662,467	—	£1,063,754	£749,470	£1,415,330	£1,516,366	£1,517,804	£1,519,444
Current assets	£28,811	£35,252	£20,110	£29,749	£60,848	£155,002	£87,502	£9,737	£8,601	£5,221	£22,246	£36,472	£42,324	£62,267	£80,622	£98,420	£5,065	£1,881
Cash at bank	£10,605	£17,046	—	—	£57,718	£151,292	£81,292	£2,927	£1,588	£389	£561	—	£93	£1,748	£1,815	£1,325	£3,398	£214
Debtors	£18,206	£18,206	—	—	£3,130	£3,710	£6,210	£6,810	£7,013	£4,832	£21,685	—	£42,231	£60,519	£78,807	£97,095	£1,667	£1,667
Liabilities
Creditors	£222,339	£302,022	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£216,700	£212,912	£708,139	£782,704	£726,914	—	—	—	£438,301	£342,909	—	—	—	—	—	—
Creditors after one year	—	—	£815,000	£823,489	£454,275	£393,073	£331,663	—	—	—	£461,186	£114,064	—	—	—	—	—	—
Provisions	—	—	£65,100	£67,989	£68,217	—	—	£58,034	£58,085	£60,915	£355	£417	£488	£574	£676	£785	£1,019	£1,215
Net current assets	−£193,528	−£266,770	−£196,590	−£183,163	−£647,291	−£627,702	−£639,412	−£622,098	−£448,720	−£430,584	−£416,055	−£306,437	−£279,534	−£269,742	−£262,476	−£253,287	−£217,368	−£201,774
Assets less current liabilities	£1,854,157	£1,874,869	£1,897,141	£1,910,568	£1,495,959	£1,378,734	£1,273,389	£1,239,417	£1,213,062	£1,231,513	£1,246,412	£801,720	£788,720	£488,728	£1,166,354	£1,281,079	£1,322,936	£1,344,670
People & pay
Average employees	2	1	—	—	2	2	2	1	—	—	—	—	—	—	—	—	—	—
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