Rayner Marketing (Holdings) Limited
Other service activities n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£319,501
Cash
£33,511
Turnover
—
Profit / loss
—
Current assets
£3,130,162
Creditors < 1 year
—
Equity
£319,501
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £319,501 | £322,631 | £289,601 | £299,985 | £299,464 | — | — | — | — | £222,844 | £250,094 | £258,210 | £247,440 | £271,135 |
| Equity | £319,501 | £322,631 | £289,601 | £299,985 | £299,464 | £293,959 | £266,615 | £240,958 | £226,377 | £222,844 | £250,094 | £258,210 | £247,440 | £271,135 |
| Assets | ||||||||||||||
| Fixed assets | £300,745 | £317,766 | £269,805 | £277,154 | £283,300 | £255,300 | £240,300 | £228,910 | £228,910 | £214,815 | £175,431 | £127,980 | £103,641 | £109,532 |
| Property, plant & equipment | £20,445 | £27,466 | £14,505 | £21,854 | £28,000 | £0 | £0 | £0 | £0 | £0 | £2,117 | £2,680 | £3,341 | £9,232 |
| Current assets | £3,130,162 | £3,116,832 | £3,120,724 | £3,125,740 | £3,122,761 | £3,140,384 | £3,127,765 | £3,113,155 | £3,103,956 | £3,112,561 | £3,175,180 | £3,230,549 | £3,246,860 | £3,264,872 |
| Cash at bank | £33,511 | £21,274 | £23,419 | £28,938 | £26,828 | £44,770 | £32,151 | £17,428 | £8,238 | £15,598 | £77,901 | £133,441 | £141,592 | £131,167 |
| Debtors | £3,096,651 | £3,095,558 | £3,097,305 | £3,096,802 | £3,095,933 | £3,095,614 | £3,095,614 | £3,095,577 | £3,095,568 | £3,096,093 | £3,095,954 | £3,095,783 | £3,103,943 | £3,102,900 |
| Stock | — | — | — | — | — | — | — | £150 | £150 | £870 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,317 | £2,119 | £4,861 | £5,069 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,098,200 | £3,098,200 | £3,098,200 | £3,098,200 |
| Provisions | £10,307 | £11,218 | £0 | £279 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £29,063 | £16,083 | £19,796 | £23,110 | £16,164 | £38,659 | £26,315 | £12,048 | −£2,533 | £3,106,229 | £3,172,863 | £3,228,430 | £3,241,999 | £3,259,803 |
| Assets less current liabilities | £329,808 | £333,849 | £289,601 | £300,264 | £299,464 | £293,959 | £266,615 | £240,958 | £226,377 | £3,321,044 | £3,348,294 | £3,356,410 | £3,345,640 | £3,369,335 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1988-05-23 · satisfied 1997-05-08
£634,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEES UNDER THE TERMS OF THE CHARGE.
Satisfied