Raylex Ltd
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,342,982
Cash
£1,137,658
Turnover
—
Profit / loss
—
Current assets
£2,255,970
Creditors < 1 year
£912,988
Equity
£1,342,982
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,342,982 | £923,570 | £571,581 | £351,689 | £556,379 | £316,789 | −£30,289 | — |
| Equity | £1,342,982 | £923,570 | £571,581 | £351,689 | £556,379 | £316,789 | −£30,289 | £382,083 |
| Assets | ||||||||
| Current assets | £2,255,970 | £1,226,736 | £871,811 | £601,275 | £932,536 | £577,636 | £783,765 | £794,043 |
| Cash at bank | £1,137,658 | £776,494 | £279,232 | £57,084 | £321,517 | £120,038 | £259,487 | £282,760 |
| Debtors | £398,407 | £244,444 | £284,657 | £210,743 | £152,729 | £113,021 | £192,700 | £107,647 |
| Stock | — | — | — | £333,448 | £458,290 | £344,577 | £331,578 | £403,636 |
| Liabilities | ||||||||
| Creditors within one year | £912,988 | £294,833 | £281,897 | £212,355 | £327,824 | £210,847 | £814,054 | — |
| Creditors after one year | £0 | £8,333 | £18,333 | £37,231 | £48,333 | £50,000 | — | — |
| Net current assets | £1,342,982 | £931,903 | £589,914 | £388,920 | £604,712 | £366,789 | −£30,289 | £382,083 |
| People | ||||||||
| Average employees | 4 | 4 | 5 | 6 | 8 | 11 | 12 | — |
| 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 2020-02-07
—
Outstanding