Rayco Storage Ltd.

Other transportation support activities · Leven

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£159,075

Cash

£23,670

Turnover

—

Profit / loss

—

Current assets

£28,830

Creditors < 1 year

—

Equity

—

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.

14 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	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	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£159,075	£139,509	£120,565	£98,483	£90,950	£79,739	£75,924	£54,812	£46,376	£47,409	£43,045	£42,848	£45,280	£31,845
Equity	—	—	—	—	—	—	—	—	—	£47,409	£43,045	£42,848	£45,280	£31,845
Assets
Fixed assets	£213,612	£220,416	£227,276	£234,204	£241,218	£248,339	£255,594	£260,606	£267,635	£272,747	£279,519	£285,264	£298,488	£305,112
Property, plant & equipment	£213,612	£220,416	£227,276	£234,204	£241,218	£248,339	£255,594	£260,606	£267,635	—	£279,519	£285,264	£298,488	£305,112
Current assets	£28,830	£71,285	£58,152	£39,249	£38,827	£32,342	£21,226	£14,402	£6,046	£12,329	£3,877	£4,348	£9,232	£4,212
Cash at bank	£23,670	£71,075	£57,942	£39,039	£37,717	£31,903	£20,776	£14,031	£5,836	—	£3,877	£4,348	£8,152	£3,132
Debtors	£5,160	£210	£210	£210	£1,110	£439	£450	£371	£210	—	£0	—	£1,080	£1,080
Liabilities
Creditors	£39,916	£94,022	£84,657	£81,162	£89,574	£89,543	£78,399	£87,734	£85,124	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£86,802	£80,442	£79,267	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£150,715	£159,722	£167,478	—	—
Provisions	—	—	—	—	—	—	—	—	—	£150	£187	£19	£30	£1,421
Net current assets	−£11,086	−£22,737	−£26,505	−£41,913	−£50,747	−£57,201	−£57,173	−£73,332	−£79,078	−£74,473	−£76,565	−£74,919	−£75,602	−£78,552
Assets less current liabilities	£202,526	£197,679	£200,771	£192,291	£190,471	£191,138	£198,421	£187,274	£188,557	£198,274	£202,954	£210,345	£222,886	£226,560
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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