Rayflex Rubber Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£672,480
Cash
£533,761
Turnover
—
Profit / loss
—
Current assets
£875,061
Creditors < 1 year
—
Equity
£672,480
Average employees
0.09
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £672,480 | £641,919 | £681,668 | £649,275 | £759,694 | £337,873 |
| Equity | £672,480 | £641,919 | £681,668 | £649,275 | £759,694 | £337,873 |
| Assets | ||||||
| Property, plant & equipment | £98,859 | £85,817 | £25,237 | £23,786 | £24,397 | £26,736 |
| Current assets | £875,061 | £813,167 | £893,893 | £944,003 | £1,137,058 | £921,603 |
| Cash at bank | £533,761 | £355,453 | £472,989 | £389,045 | £604,352 | £495,998 |
| Debtors | £211,643 | £299,884 | £213,368 | £244,737 | £221,238 | £155,096 |
| Stock | — | — | — | — | £311,468 | £270,509 |
| Liabilities | ||||||
| Creditors within one year | — | — | £236,682 | £318,197 | £401,328 | £609,796 |
| Provisions | £13,125 | £9,864 | £780 | £317 | £433 | £670 |
| Net current assets | £586,746 | £565,966 | £657,211 | £625,806 | £735,730 | £311,807 |
| Assets less current liabilities | £685,605 | £651,783 | £682,448 | £649,592 | £760,127 | £338,543 |
| People | ||||||
| Average employees | 0.09 | 0.13 | 11 | 9 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2006-11-24 · satisfied 2025-02-07
All monies
SatisfiedAll Assets · created 1988-05-10 · satisfied 2007-10-16
All monies
Satisfied