Raynestorm Ltd
Other retail sale not in stores, stalls or markets · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£336,517
Cash
£43,724
Turnover
—
Profit / loss
£194,002
Current assets
£885,921
Creditors < 1 year
—
Equity
£336,517
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,517 | £162,515 | £335,739 | £133,307 | £88,076 | £174,418 | −£121,369 | £78,053 | −£35,088 |
| Equity | £336,517 | £162,515 | £335,739 | £133,307 | £88,076 | £174,418 | −£121,369 | £78,053 | −£35,088 |
| Assets | |||||||||
| Fixed assets | £36,988 | £37,706 | £17,216 | £9,561 | £9,817 | £8,126 | £2,911 | £2,400 | £3,450 |
| Intangible assets | £0 | £0 | £0 | £1 | £1 | £800 | £1,600 | £2,400 | — |
| Property, plant & equipment | £36,908 | £37,626 | £17,216 | £9,560 | £9,816 | £7,326 | £1,311 | £0 | — |
| Current assets | £885,921 | £876,912 | £1,067,381 | £986,928 | £1,758,801 | £356,068 | £117,720 | £121,564 | £22,075 |
| Cash at bank | £43,724 | £267,455 | £79,634 | £27,943 | £176,087 | £71,732 | £27,741 | £17,448 | — |
| Debtors | £461,565 | £281,628 | £723,786 | £686,989 | £745,643 | £178,296 | £17,613 | £3,805 | — |
| Stock | £380,632 | £327,829 | £263,961 | £271,996 | £837,071 | £106,040 | £72,366 | £100,311 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £6,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,400 |
| Net current assets | £638,326 | £646,366 | £819,208 | £627,177 | £570,259 | £266,292 | £67,720 | £90,040 | £16,062 |
| Assets less current liabilities | £675,314 | £684,072 | £836,424 | £636,738 | £580,076 | £274,418 | £70,631 | £92,440 | £19,512 |
| Profit & loss | |||||||||
| Profit / loss | £194,002 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 12 | 10 | 10 | 11 | 11 | 7 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-07 · satisfied 2022-02-15
—
Satisfied