Raynor Roofing Limited

Roofing activities · Dundee

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,086,536

Cash

£515,609

Turnover

—

Profit / loss

—

Current assets

£1,134,051

Creditors < 1 year

—

Equity

£1,086,536

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£1,086,536	£1,098,437	£1,073,303	£1,034,529	£1,031,175	£960,079	£1,028,087	£999,596	£912,630	£902,062	£824,923	£757,264	£756,883	£761,276	£752,178	£814,501	£796,143	£744,848	£699,769
Equity	£1,086,536	£1,098,437	£1,073,303	£1,034,529	£1,031,175	£960,079	£1,028,087	£999,596	£912,630	£902,062	£824,923	£757,264	£756,883	£761,276	£752,178	£814,501	£796,143	£744,848	£699,769
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£64,729	£79,672	£90,454	£106,768	£119,656
Property, plant & equipment	£65,545	£70,388	£46,787	£24,333	£32,444	£43,885	£45,418	£60,556	£80,025	£69,124	£72,413	£69,428	£46,941	£63,413	£64,729	£79,672	£90,454	£106,768	£119,656
Current assets	£1,134,051	£1,139,650	£1,157,459	£1,172,335	£1,204,471	£981,878	£1,087,088	£1,116,087	£976,594	£999,307	£1,154,072	£1,035,146	£1,013,787	£980,271	£875,579	£1,081,563	£1,059,687	£1,140,560	£1,267,799
Cash at bank	£515,609	£517,756	£596,373	£602,158	£435,615	£381,695	£454,593	£400,837	£379,315	£339,035	£997,223	£835,392	£754,840	£841,557	£694,153	£955,769	£754,628	£719,833	£518,606
Debtors	£606,182	£597,654	£538,076	£546,567	£747,184	£569,417	£566,929	£623,109	£445,591	£500,745	£105,633	£136,265	£174,572	£84,862	£131,651	£83,683	£145,482	£149,382	£306,144
Stock	£12,260	£24,240	£23,010	£23,610	£21,672	£30,766	£65,566	£92,141	£151,688	£159,527	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£366,201	£305,753	£286,080	£259,657	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£12,036	£20,532	£1,250	£6,250	—	—	—	—	—
Provisions	£12,031	£12,858	£8,261	£3,856	£5,229	£7,197	£7,238	£9,809	£13,826	£11,309	£11,415	£9,115	£4,805	£4,791	£3,229	£4,969	£3,823	£8,185	£6,460
Net current assets	£1,048,432	£1,053,317	£1,047,187	£1,026,462	£1,016,370	£935,801	£1,004,609	£978,191	£874,883	£860,197	£787,871	£729,393	£727,707	£720,614	£704,016	£761,510	£742,131	£692,887	£639,032
Assets less current liabilities	£1,113,977	£1,123,705	£1,093,974	£1,050,795	£1,048,814	£979,686	£1,050,027	£1,038,747	£954,908	£929,321	£860,284	£798,821	£774,648	£784,027	£768,745	£841,182	£832,585	£799,655	£758,688
People
Average employees	6	7	7	9	9	8	11	14	15	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing