Rayware Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,725,565
Cash
£855,076
Turnover
£25,385,988
Profit / loss
−£722,984
Current assets
£13,831,049
Creditors < 1 year
£7,989,489
Equity
£3,725,565
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,725,565 | £4,448,549 | £4,796,340 | £6,380,820 |
| Equity | £3,725,565 | £4,448,549 | £4,796,340 | £6,380,820 |
| Assets | ||||
| Fixed assets | £829,035 | £817,510 | — | — |
| Intangible assets | £347,052 | £204,612 | — | — |
| Property, plant & equipment | £481,983 | £612,898 | — | — |
| Current assets | £13,831,049 | £16,639,296 | — | — |
| Cash at bank | £855,076 | £2,148,818 | — | — |
| Stock | £5,490,979 | £7,218,128 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,989,489 | £9,973,690 | — | — |
| Provisions | £2,945,030 | £3,034,567 | — | — |
| Net current assets | £5,841,560 | £6,665,606 | — | — |
| Assets less current liabilities | £6,670,595 | £7,483,116 | — | — |
| Profit & loss | ||||
| Turnover | £25,385,988 | £26,507,158 | — | — |
| Gross profit | £12,665,448 | £13,265,421 | — | — |
| Profit before tax | −£722,984 | −£156,674 | — | — |
| Profit / loss | −£722,984 | −£347,791 | — | — |
| People | ||||
| Average employees | 139 | 142 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-01-30
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OutstandingFloating · created 2026-01-30
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OutstandingFixed · created 2021-12-23
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OutstandingFixed · created 2021-09-02
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OutstandingFixed · created 2021-09-02
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OutstandingAll Assets · created 2021-07-28
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OutstandingAll Assets · created 2021-07-28
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OutstandingAll Assets · created 2021-07-28
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OutstandingShow 2 satisfied / released
Fixed · created 2019-06-24 · satisfied 2021-08-03
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SatisfiedAll Assets · created 1976-10-18 · satisfied 2019-08-28
All monies
Satisfied