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Companies/00429948

Rayleigh Trawlers Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,031,947
Cash
£2,097
Turnover
—
Profit / loss
—
Current assets
£14,025,874
Creditors < 1 year
—
Equity
£14,031,947
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312016-01-012015-12-312014-12-31
Balance sheet
Net assets£14,031,947£13,805,050£13,542,952————£12,679,148£12,584,214£12,487,474—£12,360,787£12,240,573
Equity£14,031,947£13,805,050£13,542,952£13,219,129£13,063,584£12,973,349£12,827,547£12,679,148£12,584,214£12,487,474£12,381,786£12,360,787£12,240,573
Assets
Fixed assets——————£11,492£11,492£11,492£11,492—£11,492£11,492
Property, plant & equipment———————————£1,001£1,001
Current assets£14,025,874£13,798,503£13,539,397£13,220,572£13,069,933£12,976,128£12,822,474£12,699,751£12,580,948£12,491,006—£12,379,708£12,288,563
Cash at bank£2,097£6,488£3,990£61,558£64,901£64,905£16,086£30,598£10,334£2,800—£11,395£4,279
Debtors£14,023,777£13,792,015£13,535,407£13,159,014£13,005,032£12,911,223£12,806,388————£12,368,313£12,284,284
Liabilities
Creditors within one year———————£32,095£8,226£15,024—£30,413£59,482
Net current assets£14,021,456£13,794,559£13,532,461£13,208,638£13,053,093£12,962,858£12,816,055£12,667,656£12,572,722£12,475,982—£12,349,295£12,229,081
Assets less current liabilities£14,031,947£13,805,050£13,542,952£13,219,129£13,063,584£12,973,349£12,827,547£12,679,148£12,584,214£12,487,474—£12,360,787£12,240,573
Profit & loss
Profit / loss—————————£105,688———
People
Average employees112233333————
Source evidenceView 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

3 outstanding charges
Unknown · created 1992-08-20
£50,273.10
Outstanding
Property · created 1991-08-28
All monies
Outstanding
Property · created 1987-04-16
All monies
Outstanding