Ray & Company(Hairdressers Sundries Men)Limited

Private Limited Company · Darlington

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,180,367

Cash

£521,271

Turnover

—

Profit / loss

—

Current assets

£1,236,333

Creditors < 1 year

—

Equity

£1,180,367

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£1,180,367	£1,278,360	£1,275,855	£1,291,016	£1,264,799	£1,184,333	£1,299,354	£1,230,547	£1,151,979	£919,079	£821,169	£768,220	£671,278	£647,914	£541,251
Equity	£1,180,367	£1,278,360	£1,275,855	£1,291,016	£1,264,799	£1,184,333	£1,299,354	£1,230,547	£1,151,979	£919,079	£821,169	£768,220	£671,278	£647,914	£541,251
Assets
Fixed assets	£254,592	£287,020	£296,601	£212,445	£234,783	£273,372	£243,340	£258,984	£423,855	£428,177	£451,958	£445,192	£430,882	£318,981	£217,683
Property, plant & equipment	£201,792	£234,220	£243,801	£212,144	£234,483	£273,072	£243,040	£258,684	£423,555	£427,877	£451,658	£444,892	£430,582	£318,681	£217,383
Current assets	£1,236,333	£1,424,537	£1,342,360	£1,411,984	£1,456,344	£1,319,153	£1,614,904	£1,757,854	£1,440,644	£1,303,077	£1,199,437	£1,160,902	£1,048,948	£1,189,182	£1,164,211
Cash at bank	£521,271	£581,513	£487,889	£624,851	£590,325	£129,661	£227,622	£279,231	£27,814	£16,403	£35,952	£5,175	£240	£240	£240
Debtors	£125,558	£276,147	£278,161	£239,739	£289,160	£403,648	£482,522	£408,443	£446,441	£376,117	£390,582	£438,064	£399,605	£396,928	£409,240
Stock	£589,504	£566,877	£576,310	£547,394	£576,859	£785,844	£904,760	£1,070,180	£966,389	£910,557	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£747,986	£738,014	£733,499	£792,102	£827,583
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£56,046	£75,690	£56,468	£48,070	£5,149
Provisions	£11,679	£18,644	£19,810	£11,323	£11,139	£12,686	£17,409	£22,145	£27,545	£27,205	£26,194	£24,170	£18,585	£20,077	£7,911
Net current assets	£941,668	£1,034,279	£1,046,255	£1,121,968	£1,097,359	£962,777	£1,089,820	£1,007,992	£801,908	£552,726	£451,451	£422,888	£315,449	£397,080	£336,628
Assets less current liabilities	£1,196,260	£1,321,299	£1,342,856	£1,334,413	£1,332,142	£1,236,149	£1,333,160	£1,266,976	£1,225,763	£980,903	£903,409	£868,080	£746,331	£716,061	£554,311
People
Average employees	30	32	32	33	33	33	35	34	34	34	—	—	—	—	—
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