Adrian Raymond Limited

Renting and leasing of passenger water transport equipment · Radstock

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,558

Cash

£11,246

Turnover

—

Profit / loss

—

Current assets

£3,924,425

Creditors < 1 year

£3,920,564

Equity

£5,558

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£5,558	£2,794	£4,236	—	—	—	—
Equity	£5,558	£2,794	£4,236	−£174,384	−£177,107	−£178,925	−£173,492
Assets
Current assets	£3,924,425	£3,629,070	£3,434,770	£3,221,578	£2,558,817	£4,366,987	£3,732,108
Cash at bank	£11,246	£7,847	£9,828	£60,001	£85,300	£15,927	£1,841
Debtors	—	—	£3,424,942	£3,161,577	£2,473,251	£4,350,736	£3,729,787
Liabilities
Creditors within one year	£3,920,564	£3,627,973	—	—	—	—	—
Net current assets	£3,861	£1,097	£2,539	−£174,385	−£177,108	−£178,926	−£173,493
Assets less current liabilities	£5,558	£2,794	£4,236	−£174,384	−£177,107	−£178,925	−£173,492
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing