Raymac Contracts Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£311,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,048
Creditors < 1 year
£418,825
Equity
£311,153
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £311,153 | £408,731 | £414,990 | £447,691 | £261,671 | £150,317 | £143,201 | £127,884 | £121,381 | — | £30,022 | £13,478 | £4,432 | −£6,994 | −£4,020 |
| Equity | £311,153 | £408,731 | £414,990 | £447,691 | £261,671 | £150,317 | £143,201 | £127,884 | £121,381 | £80,268 | £30,022 | £13,478 | £4,432 | −£6,994 | −£4,020 |
| Assets | |||||||||||||||
| Fixed assets | £457,363 | £547,411 | £522,313 | £476,217 | £252,538 | £174,421 | £187,613 | £114,198 | £108,247 | — | £37,485 | £8,873 | £11,090 | £13,862 | £17,327 |
| Property, plant & equipment | — | — | — | £476,217 | £252,538 | £174,421 | £187,613 | £114,198 | £108,247 | £75,508 | £37,485 | — | £11,090 | £13,862 | £17,327 |
| Current assets | £281,048 | £306,832 | £453,706 | £171,299 | £179,817 | £115,244 | £78,195 | £124,078 | £129,146 | £45,938 | £54,107 | £117,749 | £20,795 | £12,155 | £13,075 |
| Cash at bank | — | — | — | £56,299 | £55,454 | £54,862 | £37,281 | £96,826 | £46,757 | £21,521 | £48,517 | — | £12,137 | £11,236 | £11,257 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,587 | £590 | — | £8,658 | £919 | £1,818 |
| Stock | — | — | — | £115,000 | £122,000 | £60,382 | £40,914 | £22,496 | £48,651 | £20,830 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £418,825 | £413,045 | £508,309 | £117,691 | £120,684 | £139,348 | £122,607 | £110,392 | £116,012 | — | £61,570 | £113,144 | — | £33,011 | — |
| Creditors after one year | £8,433 | £32,467 | £52,720 | £82,134 | £50,000 | £0 | — | — | — | — | — | — | £27,453 | — | — |
| Net current assets | −£137,777 | −£106,213 | −£54,603 | — | — | — | — | — | — | £4,760 | −£7,463 | £4,605 | £20,795 | −£20,856 | −£21,347 |
| Assets less current liabilities | £319,586 | £441,198 | £467,710 | £529,825 | £311,671 | £150,317 | £143,201 | £127,884 | £121,381 | £80,268 | £30,022 | £13,478 | £31,885 | −£6,994 | −£4,020 |
| People | |||||||||||||||
| Average employees | — | — | — | 2 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-16
—
Outstanding