Rayco Storage Ltd.
Other transportation support activities · Leven
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£159,075
Cash
£23,670
Turnover
—
Profit / loss
—
Current assets
£28,830
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £159,075 | £139,509 | £120,565 | £98,483 | £90,950 | £79,739 | £75,924 | £54,812 | £46,376 | £47,409 | £43,045 | £42,848 | £45,280 | £31,845 |
| Equity | — | — | — | — | — | — | — | — | — | £47,409 | £43,045 | £42,848 | £45,280 | £31,845 |
| Assets | ||||||||||||||
| Fixed assets | £213,612 | £220,416 | £227,276 | £234,204 | £241,218 | £248,339 | £255,594 | £260,606 | £267,635 | £272,747 | £279,519 | £285,264 | £298,488 | £305,112 |
| Property, plant & equipment | £213,612 | £220,416 | £227,276 | £234,204 | £241,218 | £248,339 | £255,594 | £260,606 | £267,635 | — | £279,519 | £285,264 | £298,488 | £305,112 |
| Current assets | £28,830 | £71,285 | £58,152 | £39,249 | £38,827 | £32,342 | £21,226 | £14,402 | £6,046 | £12,329 | £3,877 | £4,348 | £9,232 | £4,212 |
| Cash at bank | £23,670 | £71,075 | £57,942 | £39,039 | £37,717 | £31,903 | £20,776 | £14,031 | £5,836 | — | £3,877 | £4,348 | £8,152 | £3,132 |
| Debtors | £5,160 | £210 | £210 | £210 | £1,110 | £439 | £450 | £371 | £210 | — | £0 | — | £1,080 | £1,080 |
| Liabilities | ||||||||||||||
| Creditors | £39,916 | £94,022 | £84,657 | £81,162 | £89,574 | £89,543 | £78,399 | £87,734 | £85,124 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £86,802 | £80,442 | £79,267 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,715 | £159,722 | £167,478 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £150 | £187 | £19 | £30 | £1,421 |
| Net current assets | −£11,086 | −£22,737 | −£26,505 | −£41,913 | −£50,747 | −£57,201 | −£57,173 | −£73,332 | −£79,078 | −£74,473 | −£76,565 | −£74,919 | −£75,602 | −£78,552 |
| Assets less current liabilities | £202,526 | £197,679 | £200,771 | £192,291 | £190,471 | £191,138 | £198,421 | £187,274 | £188,557 | £198,274 | £202,954 | £210,345 | £222,886 | £226,560 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2013-09-09
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OutstandingUnknown · created 2013-09-09
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OutstandingAll Assets · created 2013-08-15
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OutstandingUnknown · created 2007-12-13
All monies
OutstandingUnknown · created 2006-05-22
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OutstandingUnknown · created 2005-12-16
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OutstandingShow 4 satisfied / released
Unknown · created 2007-11-29 · satisfied 2013-10-18
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SatisfiedUnknown · created 2006-05-22 · satisfied 2013-10-18
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SatisfiedUnknown · created 2006-03-17 · satisfied 2006-06-09
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SatisfiedAll Assets · created 2006-03-01 · satisfied 2013-09-26
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Satisfied