Rayner Builders & Joiners Ltd
Construction of domestic buildings · Horbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£126,458
Cash
£55,310
Turnover
—
Profit / loss
—
Current assets
£136,113
Creditors < 1 year
£875,818
Equity
£126,458
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,458 | £171,907 | £196,491 | £238,895 | £178,119 | £105,276 | £104,877 | £82,835 | £56,614 | £21,637 | £25,587 | £34,700 | £63,939 | £44,139 | £21,054 |
| Equity | £126,458 | £171,907 | £196,491 | £238,895 | £178,119 | £105,276 | £104,877 | £82,835 | £56,614 | £21,637 | £25,587 | £34,700 | £63,939 | £44,139 | £21,054 |
| Assets | |||||||||||||||
| Fixed assets | £867,452 | £249,246 | £311,825 | £314,097 | £188,890 | £129,581 | £56,748 | £54,005 | £48,955 | £59,152 | £41,935 | £26,658 | £33,031 | £28,934 | £37,020 |
| Property, plant & equipment | £49,230 | — | — | — | — | — | — | — | — | — | £41,935 | £26,658 | £33,031 | £28,934 | £37,020 |
| Current assets | £136,113 | £57,853 | £89,991 | £93,814 | £230,219 | £35,567 | £103,632 | £106,339 | £87,160 | £56,355 | £37,366 | £51,851 | £92,104 | £54,671 | £51,628 |
| Cash at bank | £55,310 | — | — | — | — | — | — | — | — | — | £3,018 | £24,216 | £41,556 | £23,638 | £3,100 |
| Debtors | £68,303 | — | — | — | — | — | — | — | — | — | £32,348 | £25,635 | £48,548 | £29,033 | £46,528 |
| Stock | £12,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £875,818 | £128,269 | £151,984 | £80,383 | £120,357 | £60,570 | £55,838 | £76,516 | £73,875 | £81,779 | £53,714 | £43,809 | £61,196 | £39,466 | — |
| Creditors after one year | £1,289 | £6,447 | £54,067 | £87,843 | £121,672 | £0 | — | £1,311 | £6,557 | £11,803 | £0 | — | — | — | — |
| Net current assets | −£739,705 | −£68,482 | −£59,657 | £14,751 | £113,233 | £22,780 | £49,784 | £31,800 | £15,361 | −£23,425 | −£16,348 | £8,042 | £30,908 | £15,205 | −£9,927 |
| Assets less current liabilities | — | £180,764 | £252,168 | £328,848 | £302,123 | £106,801 | £106,532 | £85,805 | £64,316 | £35,727 | £25,587 | £34,700 | £63,939 | £44,139 | £27,093 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-09
—
OutstandingProperty · created 2024-10-10
—
OutstandingAll Assets · created 2024-10-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-04-10 · satisfied 2024-09-27
All monies
Satisfied