Ray Britland Contractors Limited
Other service activities n.e.c. · Mobberley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,215,568
Cash
£160,140
Turnover
—
Profit / loss
—
Current assets
£768,293
Creditors < 1 year
—
Equity
£2,215,568
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,215,568 | £1,821,994 | £1,361,257 | £1,157,991 | £1,048,246 | £774,603 | £541,636 | £471,930 | £359,898 | £269,501 | £131,033 | £85,082 |
| Equity | £2,215,568 | £1,821,994 | £1,361,257 | £1,157,991 | £1,048,246 | £774,603 | £541,636 | £471,930 | £359,898 | £269,501 | £131,033 | £85,082 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,425,365 | £2,980,934 | £1,756,540 | £1,545,103 | £1,270,668 | £1,184,447 | £1,066,124 | £773,201 | £604,441 | £540,180 | £385,269 | £288,220 |
| Current assets | £768,293 | £490,619 | £782,436 | £617,739 | £751,495 | £541,170 | £205,236 | £219,120 | £217,469 | £205,256 | £131,656 | £150,959 |
| Cash at bank | £160,140 | £169,553 | £272,080 | £78,926 | £267,576 | £292,019 | — | £61,133 | £91,981 | £67,990 | £444 | £0 |
| Debtors | £595,685 | £299,193 | £411,752 | £524,334 | £470,218 | £218,667 | £169,106 | £122,292 | £120,698 | £135,676 | £129,229 | £148,295 |
| Stock | £12,468 | £21,873 | £98,604 | £14,479 | £13,701 | £30,484 | £36,130 | £35,695 | £4,790 | £1,590 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £373,462 | £307,444 | — | — | — | £158,536 | £203,638 |
| Creditors after one year | — | — | — | — | — | £370,343 | £261,279 | — | — | — | £154,053 | £97,839 |
| Provisions | £610,747 | £381,032 | £305,338 | £270,770 | £286,882 | £207,209 | £161,001 | £125,434 | £113,604 | £108,036 | £73,303 | £52,620 |
| Net current assets | £173,801 | −£35,585 | £337,585 | £202,124 | £378,736 | £167,708 | −£102,208 | −£9,837 | £43,291 | £27,732 | −£26,880 | −£52,679 |
| Assets less current liabilities | £3,599,166 | £2,945,349 | £2,094,125 | £1,747,227 | £1,649,404 | £1,352,155 | £963,916 | £763,364 | £647,732 | £567,912 | £358,389 | £235,541 |
| People | ||||||||||||
| Average employees | 28 | 25 | 24 | 32 | 35 | 23 | 19 | — | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-06-19
—
OutstandingUnknown · created 2008-07-30
All monies
OutstandingAll Assets · created 2008-04-04
All monies
Outstanding