Rayner Rowen Construction Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,111,868
Cash
£2,661,851
Turnover
—
Profit / loss
—
Current assets
£4,963,901
Creditors < 1 year
£3,918,981
Equity
£1,111,868
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,111,868 | £991,057 | £777,118 | £287,992 | £230,970 | £1,138,584 | £1,059,013 | £753,433 | £78,077 |
| Equity | £1,111,868 | £991,057 | £777,118 | £287,992 | £230,970 | £1,138,584 | £1,059,013 | £753,433 | £78,077 |
| Assets | |||||||||
| Fixed assets | — | — | — | £10,130 | £61,985 | £107,121 | £85,427 | £56,770 | £7,535 |
| Property, plant & equipment | £74,380 | £123,892 | £3,092 | £10,130 | £61,985 | £107,121 | £85,427 | £56,770 | £7,535 |
| Current assets | £4,963,901 | £6,191,508 | £4,501,319 | £2,816,640 | £6,776,856 | £3,574,034 | £2,773,953 | £3,417,568 | £160,918 |
| Cash at bank | £2,661,851 | £4,207,290 | £1,193,860 | £398,884 | £2,533,533 | £2,136,087 | £2,299,127 | £1,704,196 | £137,700 |
| Debtors | — | — | £3,307,459 | £2,417,756 | £4,243,323 | £1,437,947 | £474,826 | £1,713,372 | £23,218 |
| Liabilities | |||||||||
| Creditors within one year | £3,918,981 | £5,305,245 | — | £2,538,778 | — | — | £1,800,367 | £2,680,787 | £50,258 |
| Creditors after one year | — | — | — | — | £6,607,871 | £2,542,571 | — | £40,118 | £40,118 |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,044,920 | £886,263 | £774,026 | £277,862 | £6,776,856 | £3,574,034 | £973,586 | £736,781 | £110,660 |
| Assets less current liabilities | £1,119,300 | £1,010,155 | £777,118 | £287,992 | £6,838,841 | £3,681,155 | £1,059,013 | £793,551 | £118,195 |
| People & pay | |||||||||
| Average employees | 0.15 | 0.2 | 15 | 17 | 24 | 24 | 16 | 14 | 5 |
| 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
0 outstanding chargesNo charges available in our records.