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Companies/00927577

Rayner And Eve Limited

Dental practice activities · London

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

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

Net assets
£1,537
Cash
£3,180
Turnover
—
Profit / loss
—
Current assets
£226,330
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,537£1,501£720£1,358£4,376£1,151———————−£26,874
Equity—————£1,151£5,641£2,543£1,551£315£818£788−£6,204−£26,874
Assets
Fixed assets£7,586£9,578£10,442——£13,664£17,479£11,819£14,992—————
Property, plant & equipment£7,586£9,578£10,442£11,466£13,423————£18,514£23,418£29,460£37,170£46,239
Current assets£226,330£195,208£206,152£252,827£245,685£171,884£174,750£235,745£230,661£175,578£177,138£150,791£140,105£115,797
Cash at bank£3,180£4,097£6,292£10,545£2,978————£1,273£1,148£28£498£1,187
Debtors£216,714£187,645£192,263——————£167,714£159,743£139,376£124,205£95,906
Stock£6,436£3,466£7,597£7,121£5,658————£6,591————
Liabilities
Creditors£231,709£196,263£191,708———————————
Creditors within one year———£231,269£212,622£182,164————£199,738£179,463£183,479£183,974
Creditors after one year———£31,666£42,110————————£4,936
Net current assets−£5,379−£1,055£14,444£21,558£33,063−£5,464−£11,838−£9,276−£13,441−£18,199−£22,600−£28,672−£43,374−£68,177
Assets less current liabilities£2,207£8,523£24,886£33,024£46,486£8,200£5,641£2,543£1,551£315£818£788−£6,204−£21,938
Profit & loss
Turnover—————————————£609,108
Gross profit—————————————£268,277
Operating profit—————————————£13,498
Profit before tax—————————————−£19,903
Profit / loss—————————————−£19,225
People
Average employees88999991011—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2006-04-13
All monies
Outstanding
Unknown · created 1998-11-02
All monies
Outstanding
Unknown · created 1988-12-20
All monies
Outstanding
Unknown · created 1985-03-11
All monies
Outstanding
Unknown · created 1982-09-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-11-10 · satisfied 2006-04-27
All monies
Satisfied
Property · created 1978-10-04 · satisfied 2005-12-09
All monies
Satisfied