Rayprographics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£16,794
Cash
£31,881
Turnover
—
Profit / loss
—
Current assets
£60,761
Creditors < 1 year
£49,112
Equity
—
Average employees
4
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£16,794 | −£1,726 | £24,161 | £26,147 | £861 | £1,094 | £8,008 | £16,869 | −£16,225 | −£17,830 | −£16,574 | £80,866 | £90,000 |
| Equity | — | — | — | — | £861 | £1,094 | £8,008 | £16,869 | −£16,225 | −£17,830 | −£16,574 | £80,866 | £90,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,068 | £4,573 | £18,191 | £39,911 | £64,531 | £100,376 | £159,556 |
| Property, plant & equipment | £40,364 | £62,689 | £86,175 | £37,643 | £33,326 | £22,990 | £30,068 | £4,573 | £5,883 | £12,056 | £21,129 | £41,427 | £85,060 |
| Current assets | £60,761 | £124,061 | £95,563 | £114,887 | £93,843 | £98,867 | £92,391 | £123,223 | £94,288 | £103,719 | £119,470 | £114,759 | £114,927 |
| Cash at bank | £31,881 | £71,155 | £24,192 | £26,371 | £11,461 | £2,282 | £3,126 | £10,118 | £1,203 | £4,494 | £4,473 | £469 | £741 |
| Debtors | £23,401 | £45,600 | £60,934 | £77,529 | £70,925 | £84,058 | £74,922 | £97,970 | £77,641 | £81,056 | £97,693 | £98,558 | £98,454 |
| Stock | £5,479 | £7,306 | £10,437 | £10,987 | £11,457 | £12,527 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £49,112 | £90,899 | £96,310 | £109,501 | £106,734 | £116,071 | £103,409 | £110,927 | £128,704 | £158,838 | — | — | — |
| Creditors after one year | £65,553 | £90,732 | £57,680 | £11,094 | £19,574 | £4,692 | £11,042 | — | — | £2,622 | — | — | — |
| Provisions | £3,254 | £6,845 | £3,587 | £5,788 | — | — | — | — | — | — | — | £434 | £7,531 |
| Net current assets | £11,649 | £33,162 | −£747 | £5,386 | −£12,891 | −£17,204 | −£11,018 | £12,296 | −£34,416 | −£55,119 | −£79,838 | −£10,716 | −£43,368 |
| Assets less current liabilities | £52,013 | £95,851 | £85,428 | £43,029 | £20,435 | £5,786 | £19,050 | £16,869 | — | −£15,208 | −£15,307 | £89,660 | £116,188 |
| People | |||||||||||||
| Average employees | 4 | 7 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-04-16
All monies
OutstandingAll Assets · created 1999-02-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-05-03 · satisfied 2012-05-01
All monies
Satisfied