Raynor Tool Services Limited

Private Limited Company · Market Drayton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£807,462

Cash

£234,874

Turnover

—

Profit / loss

—

Current assets

£422,831

Creditors < 1 year

—

Equity

£807,462

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£807,462	£789,128	£759,960	£728,770	£684,061	£636,102	£579,205	£477,550	£418,120	£356,809	£327,466	£312,554	£275,694	£243,556	£189,693	£156,247	£143,913
Equity	£807,462	£789,128	£759,960	£728,770	£684,061	£636,102	£579,205	£477,550	£418,120	£356,809	£327,466	£312,554	£275,694	£243,556	£189,693	£156,247	£143,913
Assets
Fixed assets	£757,072	£726,480	£473,090	£487,583	£505,092	£289,678	£334,482	£375,515	£401,985	£440,856	£399,280	£286,511	£331,255	£269,247	£299,810	£325,450	£192,731
Intangible assets	£8,433	£12,648	£16,863	£21,079	£25,294	£29,509	£33,724	£37,939	£42,154	£46,369	£50,584	—	—	—	—	—	—
Property, plant & equipment	£748,639	£713,832	£456,227	£466,504	£479,798	£260,169	£300,758	£337,576	£359,831	£394,487	£348,696	£231,712	£272,241	£206,018	£232,366	£253,790	£116,856
Current assets	£422,831	£515,287	£550,026	£516,403	£479,347	£534,333	£555,329	£407,250	£370,396	£255,145	£243,206	£249,099	£206,532	£231,005	£140,644	£108,929	£109,981
Cash at bank	£234,874	£288,343	£366,586	£352,631	£301,460	£381,790	£332,861	£228,763	£181,508	£104,410	£76,734	£69,762	£60,964	£55,210	£21,512	£17,339	£33,257
Debtors	£169,219	£208,266	£162,559	£146,788	£162,604	£140,217	£219,911	£168,485	£179,288	£144,975	£158,304	£169,687	£133,518	£164,826	£114,422	£86,380	£71,449
Stock	£18,738	£18,678	£20,881	£16,984	£15,283	£12,326	£2,557	£10,002	£9,600	£5,760	£8,168	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£136,209	£135,855	£135,155	£99,694	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£46,506	£79,108	£89,262	£116,878	—	—
Provisions	£98,176	£103,206	£44,473	£47,227	£41,207	£49,027	£56,650	£62,510	£66,001	£75,859	£64,954	£40,341	£47,130	£32,279	£34,189	£26,344	£21,986
Net current assets	£286,515	£347,245	£390,107	£359,468	£303,163	£395,451	£307,711	£204,525	£172,953	£134,832	£131,058	£112,890	£70,677	£95,850	£40,950	£19,751	£48,815
Assets less current liabilities	£1,043,587	£1,073,725	£863,197	£847,051	£808,255	£685,129	£642,193	£580,040	£574,938	£575,688	£530,338	£399,401	£401,932	£365,097	£340,760	£345,201	£241,546
People
Average employees	11	11	11	11	10	12	13	13	14	13	—	—	—	—	—	—	—
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