Raybrook Sheet Metal Works Limited
Manufacture of other fabricated metal products n.e.c. · Essex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£12,128
Cash
£6,517
Turnover
—
Profit / loss
—
Current assets
£47,679
Creditors < 1 year
—
Equity
£12,128
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,128 | £5,639 | — | — | — | — | — | £33,044 | £28,283 | £31,567 | £30,358 | £37,969 | £39,620 |
| Equity | £12,128 | £5,639 | £29,536 | £36,893 | £38,941 | £18,779 | £11,420 | £33,044 | £28,283 | £31,567 | £30,358 | £37,969 | £39,620 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,467 | £4,095 | £35,075 | £37,057 | £31,807 | £32,449 |
| Property, plant & equipment | £1,864 | £2,486 | £3,315 | £3,896 | £1,964 | £1,221 | £1,775 | £5,467 | £4,095 | £35,075 | £37,057 | £31,807 | £32,449 |
| Current assets | £47,679 | £43,334 | £63,149 | £78,847 | £82,806 | £68,906 | £54,413 | £56,578 | £67,428 | £75,344 | £77,054 | £76,045 | £75,172 |
| Cash at bank | £6,517 | £23,589 | £10,122 | £11,662 | £39,112 | £31,557 | £29,959 | £2,280 | £7,020 | £1,543 | £8,148 | £5,495 | £2,245 |
| Debtors | £38,982 | £17,405 | £50,357 | £64,735 | £42,964 | £36,669 | £23,714 | £46,544 | £50,704 | £59,672 | £59,041 | £63,495 | £65,512 |
| Stock | £2,180 | £2,340 | £2,670 | £2,450 | £730 | £680 | £740 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £29,001 | £43,240 | £78,852 | — | — | — |
| Net current assets | £10,264 | £3,153 | £26,221 | £32,997 | £36,977 | £17,558 | £9,645 | £27,577 | £24,188 | −£3,508 | −£6,699 | £6,162 | £7,171 |
| Assets less current liabilities | £12,128 | £5,639 | £29,536 | £36,893 | £38,941 | £18,779 | £11,420 | £33,044 | £28,283 | £31,567 | £30,358 | £37,969 | £39,620 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1967-09-01
All monies
Outstanding