Raytel Security Systems Limited

Private Limited Company · South Woodham Ferrers

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£235,896

Cash

£69,705

Turnover

—

Profit / loss

—

Current assets

£368,189

Creditors < 1 year

£132,293

Equity

£235,896

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£235,896	£194,214	£253,799	—	—	—	—	—	—
Equity	£235,896	£194,214	£253,799	£205,654	£208,568	£165,159	£60,625	£197,659	£284,582
Assets
Property, plant & equipment	£0	£0	£0	£0	£0	£428	£857	£1,286	£1,715
Current assets	£368,189	£290,863	£565,044	£450,789	£489,797	£467,039	£518,986	£428,144	£451,675
Cash at bank	£69,705	£12,287	£234,673	£38,388	£5,873	£38,565	£39,373	£11,603	£3,236
Debtors	£104,307	£134,631	£126,319	£200,703	£298,757	£88,296	£185,095	£194,445	£197,359
Stock	—	—	—	—	£185,167	£340,178	£294,518	£222,096	£251,080
Liabilities
Creditors within one year	£132,293	£96,649	£311,245	£245,135	£281,229	£302,308	£459,218	—	—
Net current assets	£235,896	£194,214	£253,799	£205,654	£208,568	£164,731	£59,768	£196,373	£282,867
Assets less current liabilities	—	—	—	—	—	£165,159	£60,625	£197,659	£284,582
People
Average employees	3	4	4	8	6	6	7	—	6
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