Raptor Building Supplies Ltd
Agents involved in the sale of a variety of goods · Preston
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,242
Cash
£52,718
Turnover
—
Profit / loss
—
Current assets
£882,245
Creditors < 1 year
£866,105
Equity
£75,242
Average employees
16
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 | 2024-12-3117 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £75,242 | £60,413 | £56,100 | — | — |
| Equity | £75,242 | £60,413 | £56,100 | £82,666 | £16,430 |
| Assets | |||||
| Fixed assets | £295,926 | £210,559 | £74,843 | £10,838 | £230 |
| Property, plant & equipment | £295,926 | £210,559 | £74,843 | — | — |
| Current assets | £882,245 | £720,530 | £486,694 | £342,363 | £48,391 |
| Cash at bank | £52,718 | £20,064 | £34,455 | — | — |
| Debtors | £649,893 | £520,330 | £302,239 | — | — |
| Stock | £179,634 | £180,136 | £150,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £866,105 | £703,654 | £442,164 | £270,535 | £32,191 |
| Creditors after one year | £225,185 | £154,587 | £44,562 | — | — |
| Provisions | −£11,639 | −£12,435 | −£18,711 | — | — |
| Net current assets | £16,140 | £16,876 | £44,530 | £71,828 | £16,200 |
| Assets less current liabilities | £312,066 | £227,435 | £119,373 | £82,666 | £16,430 |
| People & pay | |||||
| Average employees | 16 | 13 | 21 | -14 | -3 |
| Source evidence | 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 2021-02-04
—
Outstanding