Raybell And Sons Surfacing Limited
Construction of roads and motorways · Kettering
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,147,763
Cash
£484,334
Turnover
—
Profit / loss
—
Current assets
£1,050,891
Creditors < 1 year
£586,884
Equity
£1,147,763
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,147,763 | £1,077,419 | £963,817 | £776,115 | £867,343 | £955,166 | £996,927 | £1,288,983 | £1,621,750 | £1,585,498 | £1,411,987 | £1,154,759 |
| Equity | £1,147,763 | £1,077,419 | £963,817 | £776,115 | £867,343 | £955,166 | £996,927 | £1,288,983 | £1,621,750 | £1,585,498 | £1,411,987 | £1,154,759 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,118,228 | £1,004,969 | £597,698 | £653,754 | £648,416 | £557,353 | £510,522 | £574,781 | £610,817 | £603,233 | £612,970 | £597,924 |
| Current assets | £1,050,891 | £911,995 | £903,802 | £787,011 | £729,528 | £704,956 | £872,660 | £1,426,112 | £1,508,941 | £1,515,797 | £1,282,465 | £1,102,806 |
| Cash at bank | £484,334 | £252,849 | £263,093 | £201,508 | £104,446 | £285,970 | £301,248 | £634,912 | £811,852 | £568,508 | £661,835 | £518,833 |
| Debtors | £460,792 | £570,421 | £583,984 | £540,798 | £593,677 | £399,101 | £546,007 | £477,001 | £478,053 | £504,897 | £396,405 | £470,576 |
| Stock | — | — | — | £44,705 | £31,405 | £19,885 | £25,405 | £314,199 | £219,036 | £442,392 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £586,884 | £453,704 | £469,968 | £572,736 | £412,296 | £266,700 | — | — | — | — | £447,857 | £518,253 |
| Creditors after one year | £241,813 | £295,483 | £22,435 | £32,387 | £40,493 | £0 | — | — | — | — | — | — |
| Provisions | £192,659 | £90,358 | £45,280 | £59,527 | £57,812 | £40,443 | £30,190 | £41,639 | £49,788 | £42,386 | £35,591 | £27,718 |
| Net current assets | £464,007 | £458,291 | £433,834 | £214,275 | £317,232 | £438,256 | £516,595 | £755,841 | £1,060,721 | £1,024,651 | £834,608 | £584,553 |
| Assets less current liabilities | £1,582,235 | £1,463,260 | £1,031,532 | £868,029 | £965,648 | £995,609 | £1,027,117 | £1,330,622 | £1,671,538 | £1,627,884 | £1,447,578 | £1,182,477 |
| People | ||||||||||||
| Average employees | 0.25 | 0.26 | 28 | 31 | 27 | 27 | 31 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2017-08-29 · satisfied 2020-09-15
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Satisfied