Raybury Vending Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£882,732
Cash
£57,024
Turnover
—
Profit / loss
—
Current assets
£260,356
Creditors < 1 year
—
Equity
£882,732
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £882,732 | £870,254 | £936,929 | £1,101,037 | £1,102,201 | £1,119,906 | £1,108,209 | £1,103,769 | £1,096,653 | £1,123,909 | £293,697 | £286,649 | £285,445 | £300,203 | £255,482 | £254,942 |
| Equity | £882,732 | £870,254 | — | £1,101,037 | £1,102,201 | £1,119,906 | £1,108,209 | £1,103,769 | £1,096,653 | £1,123,909 | £293,697 | £286,649 | £285,445 | £300,203 | £255,482 | £254,942 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £995,000 | £996,934 | £997,418 | £1,379,221 | £1,379,984 | £1,380,930 | £1,382,112 | £1,297,391 | £475,482 | £464,412 | £465,385 | £466,128 | £585,193 | £586,510 |
| Property, plant & equipment | — | — | — | — | — | — | £3,785 | £4,731 | £5,913 | — | £475,482 | £464,412 | £465,385 | £466,128 | £585,193 | £586,510 |
| Current assets | £260,356 | £293,158 | £258,927 | £292,889 | £322,046 | £17,643 | £6,219 | £5,519 | £293,036 | £74,133 | £75,735 | £69,485 | £68,016 | £91,973 | £12,188 | £9,188 |
| Cash at bank | £57,024 | £100,589 | £258,927 | — | — | — | £6,219 | £4,603 | £290,571 | — | £67,452 | £69,485 | £66,722 | £72,414 | £11,863 | £8,377 |
| Debtors | £199,735 | £192,569 | £0 | — | — | — | — | £916 | £2,465 | — | £8,283 | £0 | £1,294 | £19,559 | £325 | £811 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £27,806 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,102 | £4,998 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £120,000 | £120,000 | — | — | £248,418 | £242,250 | — | — | — | — |
| Provisions | £145,442 | £145,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,242 | £119,329 | £231,121 | £227,103 | £227,783 | −£139,315 | −£151,775 | −£157,161 | −£165,459 | £68,768 | £66,633 | £64,487 | £62,310 | £76,325 | −£461 | −£1,395 |
| Assets less current liabilities | £1,034,242 | £1,019,329 | £1,226,121 | £1,224,037 | £1,225,201 | £1,239,906 | £1,228,209 | £1,223,769 | £1,216,653 | £1,366,159 | £542,115 | £528,899 | £527,695 | £542,453 | £584,732 | £585,115 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2001-05-18
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OutstandingProperty · created 2004-02-27
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OutstandingAll Assets · created 2001-11-30
£86,105.00 AND ALL OTHER SUMS DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1989-06-07
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OutstandingUnknown · created 1989-01-06
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OutstandingUnknown · created 1989-01-06
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Outstanding