Raycom Ltd
Radio broadcasting · Richmond
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,448,780
Cash
£466,967
Turnover
—
Profit / loss
—
Current assets
£1,851,057
Creditors < 1 year
£811,701
Equity
£1,448,780
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-09-29GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,448,780 | £1,289,938 | £1,037,392 | £1,635,149 | £1,507,199 | £1,509,635 | £1,199,198 | £815,485 | £741,355 | £602,796 | — | £479,214 | £332,641 | £197,232 | £74,894 | £66,705 |
| Equity | £1,448,780 | £1,289,938 | £1,037,392 | £1,635,149 | £1,507,199 | £1,509,635 | £1,199,198 | £815,485 | £741,355 | £602,796 | — | — | — | — | £74,894 | £66,705 |
| Assets | ||||||||||||||||
| Fixed assets | £693,780 | £520,148 | £379,726 | £492,726 | £679,870 | £254,422 | — | — | — | — | — | — | — | £25,413 | £30,390 | £24,750 |
| Intangible assets | £20,000 | £46,930 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,888 | £184,812 | £215,408 | £274,220 | £298,519 | £254,422 | £284,550 | £86,579 | £33,432 | £26,201 | £26,898 | £26,898 | £23,135 | £20,288 | £20,140 | £9,375 |
| Current assets | £1,851,057 | £1,740,289 | £1,504,004 | £1,954,504 | £1,953,566 | £2,503,937 | £1,669,540 | £1,033,003 | £995,451 | £852,295 | — | £716,973 | £781,487 | £375,395 | £456,281 | £157,977 |
| Cash at bank | £466,967 | £397,420 | £393,133 | £518,861 | £698,605 | £1,420,352 | £425,369 | £357,672 | £217,285 | £613,049 | — | £382,383 | £519,969 | £252,687 | £190,812 | £36,427 |
| Debtors | £834,275 | £806,708 | £374,355 | £783,468 | £510,435 | £620,596 | £653,656 | £304,547 | £496,662 | £105,940 | — | £153,183 | £207,457 | £48,256 | £180,471 | £92,232 |
| Stock | £549,815 | £536,161 | £736,516 | £652,175 | £744,526 | £462,989 | £590,515 | £370,784 | £281,504 | £133,306 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £811,701 | £710,248 | £525,906 | £680,663 | £814,533 | £808,218 | £579,495 | £294,567 | £282,288 | £272,006 | — | £259,278 | £467,355 | £199,519 | £411,777 | £116,022 |
| Creditors after one year | £144,067 | £201,906 | £266,579 | £79,316 | £254,987 | £392,162 | £141,194 | — | — | — | — | — | — | — | — | — |
| Provisions | £140,289 | £58,345 | £53,853 | £52,102 | £56,717 | £48,344 | £34,203 | £9,530 | £5,240 | £3,694 | — | £5,379 | £4,626 | £4,057 | — | — |
| Net current assets | £1,039,356 | £1,030,041 | £978,098 | £1,273,841 | £1,139,033 | £1,695,719 | £1,090,045 | £738,436 | £713,163 | £580,289 | — | £457,695 | £314,132 | £175,876 | £44,504 | £41,955 |
| Assets less current liabilities | £1,733,136 | £1,550,189 | £1,357,824 | £1,766,567 | £1,818,903 | £1,950,141 | £1,374,595 | £825,015 | £746,595 | £606,490 | — | £484,593 | £337,267 | £201,289 | £74,894 | £66,705 |
| People | ||||||||||||||||
| Average employees | 14 | 13 | 15 | 16 | 13 | 11 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-26
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OutstandingFixed · created 2018-02-07
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Outstanding