Raynes (South Wales) Ltd
Construction of other civil engineering projects n.e.c. · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£441,536
Cash
£20,962
Turnover
—
Profit / loss
—
Current assets
£491,221
Creditors < 1 year
£321,400
Equity
£441,536
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £441,536 | £340,468 | £270,406 | £195,313 | £155,276 | £105,222 |
| Equity | £441,536 | £340,468 | £270,406 | £195,313 | £155,276 | £105,222 |
| Assets | ||||||
| Property, plant & equipment | £413,450 | £410,557 | £376,444 | £364,872 | £221,306 | £171,697 |
| Current assets | £491,221 | £359,083 | £235,112 | £494,893 | £601,390 | £71,540 |
| Cash at bank | £20,962 | £92,964 | £31,395 | £2,205 | — | — |
| Debtors | £466,009 | £231,645 | £185,592 | £471,088 | £542,118 | £71,540 |
| Stock | £4,250 | £34,474 | £18,125 | £21,600 | £59,272 | — |
| Liabilities | ||||||
| Creditors within one year | £321,400 | £301,484 | — | — | — | £100,791 |
| Creditors after one year | £63,179 | £61,694 | — | — | — | £37,224 |
| Provisions | £78,556 | £65,994 | £59,360 | £52,857 | — | — |
| Net current assets | £169,821 | £57,599 | £11,343 | −£22,919 | −£37,932 | −£29,251 |
| Assets less current liabilities | £583,271 | £468,156 | £387,787 | £341,953 | £183,374 | £142,446 |
| People | ||||||
| Average employees | 16 | 19 | — | — | — | — |
| Source evidence | 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
Fixed · created 2015-02-26 · satisfied 2024-02-02
—
Satisfied