Ray Skelton (Harrogate) Limited
Non-trading company · Windlesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£1,120,972
Cash
£293,243
Turnover
—
Profit / loss
—
Current assets
£1,036,007
Creditors < 1 year
—
Equity
£1,120,972
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,120,972 | £962,568 | £917,300 | £1,082,623 | £1,006,465 | £817,806 | £721,882 | £683,207 |
| Equity | £1,120,972 | £962,568 | £917,300 | £1,082,623 | £1,006,465 | £817,806 | £721,882 | £683,207 |
| Assets | ||||||||
| Fixed assets | £535,164 | £571,667 | £635,072 | £657,265 | £707,726 | £687,807 | £682,099 | £734,909 |
| Intangible assets | £85,000 | £127,500 | £170,000 | £212,500 | £255,000 | £297,500 | £340,000 | — |
| Property, plant & equipment | £450,164 | £444,167 | £465,072 | £444,765 | £452,726 | £390,307 | £342,099 | £352,409 |
| Current assets | £1,036,007 | £854,435 | £702,816 | £900,752 | £854,113 | £681,485 | £597,959 | £534,288 |
| Cash at bank | £293,243 | £198,021 | £125,334 | £21,922 | £0 | £31,175 | £0 | £4,105 |
| Debtors | £480,640 | £426,393 | £379,482 | £667,234 | £677,481 | £558,668 | £443,302 | £427,063 |
| Stock | £262,124 | £230,021 | £198,000 | £211,596 | £176,632 | £91,642 | £154,657 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £526,687 |
| Creditors after one year | — | — | — | — | — | — | — | £55,961 |
| Provisions | £104,778 | £80,725 | £86,308 | £75,409 | £72,883 | £73,655 | £62,990 | £3,342 |
| Net current assets | £759,867 | £523,504 | £461,388 | £552,856 | £425,496 | £273,789 | £166,777 | £7,601 |
| Assets less current liabilities | £1,295,031 | £1,095,171 | £1,096,460 | £1,210,121 | £1,133,222 | £961,596 | £848,876 | £742,510 |
| People | ||||||||
| Average employees | 31 | 34 | 37 | 39 | 40 | 37 | 35 | — |
| Source evidence | 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 2014-07-10 · satisfied 2022-08-16
—
Satisfied