Raptor Aspect (Shipping) Limited
Freight transport by road · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£60,932
Cash
£66,405
Turnover
—
Profit / loss
—
Current assets
£157,328
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,932 | £37,521 | £5,098 | −£42,355 | −£35,467 | −£50,193 | −£60,076 | £114,362 | £101,992 | −£78,030 | −£34,132 |
| Equity | — | — | — | — | — | — | −£60,076 | £114,362 | £101,992 | −£78,030 | — |
| Assets | |||||||||||
| Fixed assets | £260,583 | £262,771 | £4,811 | £6,778 | £18,699 | £30,034 | £32,643 | £48,416 | £12,765 | £18,770 | £24,810 |
| Intangible assets | — | — | — | — | £10,275 | £20,550 | £30,825 | — | — | £17,400 | — |
| Property, plant & equipment | £6,783 | £4,471 | £4,811 | £6,778 | £8,424 | £9,484 | £1,818 | — | — | £1,370 | £1,610 |
| Current assets | £157,328 | £144,803 | £112,746 | £101,376 | £76,655 | £72,028 | £72,154 | £36,064 | £19,890 | £2,788 | £27,679 |
| Cash at bank | £66,405 | £51,429 | £15 | £39,794 | £55,316 | £23,104 | £8,669 | — | — | £1,683 | £24,362 |
| Debtors | £90,923 | £93,374 | £112,731 | £61,582 | £21,339 | £48,924 | £63,485 | — | — | £1,105 | £3,317 |
| Liabilities | |||||||||||
| Creditors | £119,145 | £119,908 | £83,879 | £87,776 | £61,821 | £70,599 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £78,217 | £86,871 | £45,965 | £74,664 | £55,120 |
| Creditors after one year | — | — | — | — | — | — | £86,656 | £111,971 | £88,682 | £24,924 | £31,501 |
| Net current assets | £38,183 | £24,895 | £28,867 | £13,600 | £14,834 | £1,429 | −£6,063 | −£50,807 | −£26,075 | −£71,876 | −£27,441 |
| Assets less current liabilities | £298,766 | £287,666 | £33,678 | £20,378 | £33,533 | £31,463 | £26,580 | £2,391 | £13,310 | −£53,106 | −£2,631 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | 2 | — |
| Source evidence | 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 2024-04-02
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OutstandingUnknown · created 2022-12-08
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Outstanding