Raynor Roofing Limited

Roofing activities · Dundee

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown 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 · unknown

Two 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.

19 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	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	—	—	—	—	—	—	—	—	—	—
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