Raydens Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£673,387
Cash
£1,108,737
Turnover
£11,415,198
Profit / loss
£993,716
Current assets
£3,061,526
Creditors < 1 year
£2,442,307
Equity
£673,387
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £673,387 | £189,274 | £227,250 | £1,149,745 | £1,292,461 | £844,034 | £680,358 | £442,624 |
| Equity | £673,387 | £189,274 | £227,250 | — | £1,292,461 | £844,034 | £680,358 | £442,624 |
| Assets | ||||||||
| Fixed assets | £221,713 | £417,234 | — | £493,983 | £287,499 | — | — | — |
| Intangible assets | — | £1 | — | £1 | £1 | — | — | £1 |
| Property, plant & equipment | £221,713 | £417,233 | — | £493,982 | £287,498 | £201,465 | £111,860 | £87,811 |
| Current assets | £3,061,526 | £2,041,473 | — | £1,687,611 | £2,015,536 | £1,397,682 | £1,273,281 | £879,443 |
| Cash at bank | £1,108,737 | £459,909 | — | £765,881 | £1,098,991 | £616,747 | £627,235 | £116,658 |
| Debtors | — | — | — | £921,730 | £884,389 | £780,935 | £646,046 | £653,441 |
| Stock | — | — | — | — | — | — | — | £109,344 |
| Liabilities | ||||||||
| Creditors within one year | £2,442,307 | £2,105,402 | — | £923,065 | £976,132 | — | — | — |
| Creditors after one year | £83,909 | £38,363 | — | — | — | — | — | — |
| Provisions | £83,636 | £125,668 | — | — | — | £24,506 | £13,522 | £16,219 |
| Net current assets | £619,219 | −£63,929 | — | £764,546 | £1,039,404 | £667,074 | £582,019 | £371,031 |
| Assets less current liabilities | £840,932 | £353,305 | — | £1,258,529 | £1,326,903 | £868,540 | £693,880 | £458,843 |
| Profit & loss | ||||||||
| Turnover | £11,415,198 | £10,333,419 | — | — | — | £4,464,132 | £3,917,907 | £2,743,754 |
| Operating profit | — | — | — | — | — | £592,429 | £548,787 | £59,413 |
| Profit before tax | £1,373,377 | £776,777 | — | — | — | — | — | — |
| Profit / loss | £993,716 | £565,201 | — | — | — | £478,676 | £437,734 | £51,827 |
| People | ||||||||
| Average employees | 112 | 112 | — | 87 | 69 | 56 | 48 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-18 · satisfied 2025-10-28
—
Satisfied