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Companies/00769608

Raymond R.willey Limited

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£33,712
Cash
Turnover
Profit / loss
Current assets
£1,188
Creditors < 1 year
£1,287
Equity
£33,712
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-12-30GBP · unknown2014-12-30GBP · unknown2013-12-30GBP · unknown2012-12-30GBP · unknown2011-12-30GBP · unknown2010-12-30GBP · unknown2009-12-30GBP · unknown2008-12-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£33,712£32,987£31,869£31,060£30,602£29,952£28,910£28,910£28,910£28,910£28,910£28,910£55,154£52,487£52,487£50,060£51,402£53,862£54,090£53,158
Equity£33,712£32,987£31,869£31,060£30,602£29,952£28,910£28,910£28,910£28,910£28,910£28,910£55,154£52,487£52,487£50,060£51,402£53,862£54,090£53,158
Assets
Fixed assets£34,749£34,792£34,843£34,902£34,902£35,033£34,506£34,506£34,506£34,506£34,506£34,506£34,506£39,390£39,390£44,527£49,097£52,587£39,722£57,173
Property, plant & equipment£34,506£34,506£39,390£39,390£44,527£49,097£52,587£39,722£57,173
Current assets£1,188£0£1,500£0£2,221£421£580£580£580£580£580£20,648£13,097£13,393£6,950£5,477£2,901£14,993£9,344
Cash at bank£250£250£250£250£253£217£261£765
Debtors£20,068£12,517£13,393£2,281£4,972£2,432£14,480£8,083
Liabilities
Creditors within one year£1,287£1,107£3,916£3,404£3,982£7,104£6,017£6,176£6,176£6,176£6,176£6,176£296£1,417£3,172
Net current assets−£99−£1,107−£2,416−£3,404−£3,982−£4,883−£5,596−£5,596−£5,596−£5,596−£5,596−£5,596£20,648£13,097£13,097£5,533£2,305£1,275£14,368−£4,015
Assets less current liabilities£34,650£33,685£32,427£31,498£30,920£30,150£28,910£28,910£28,910£28,910£28,910£28,910£55,154£52,487£52,487£50,060£51,402£53,862£54,090£53,158
Profit & loss
Profit / loss£2,427
People
Average employees1111111111
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2004-04-26
All monies
Outstanding
Unknown · created 1993-07-28
All monies
Outstanding
Unknown · created 1993-07-28
All monies
Outstanding
Unknown · created 1987-06-08
All monies
Outstanding
All Assets · created 1987-05-29
All monies
Outstanding
Property · created 1974-11-14
All monies
Outstanding
Property · created 1965-03-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1993-07-26 · satisfied 2000-03-17
All monies
Satisfied
Unknown · created 1987-06-09 · satisfied 1988-12-07
All monies
Satisfied