Raylane Ltd

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£4,866,053

Cash

£167,778

Turnover

£13,810,263

Profit / loss

£29,014

Current assets

£1,658,982

Creditors < 1 year

£2,407,828

Equity

£4,866,053

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.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,866,053	£4,837,039	—	£3,466,000	£2,781,864	£2,530,990	£2,369,666	£2,154,347
Equity	£4,866,053	£4,837,039	£3,333,384	£3,466,000	£2,781,864	£2,530,990	£2,369,666	£2,154,347
Assets
Fixed assets	£5,184,450	£5,493,821	—	£4,943,708	£5,157,163	£4,211,430	£4,212,364	£4,320,063
Intangible assets	£750,854	£1,044,117	—	£1,417,749	£1,611,186	£673,589	£769,878	£866,167
Property, plant & equipment	£285,095	£301,203	—	£91,953	£98,487	£114,461	£44,170	£55,695
Current assets	£1,658,982	£1,693,440	—	£3,377,877	£1,726,363	£1,518,758	£1,520,387	£1,496,344
Cash at bank	£167,778	£599,615	—	£1,945,588	£313,073	£552,164	£547,090	£426,483
Debtors	—	—	—	£1,160,300	£1,089,063	£711,920	£748,929	£837,220
Stock	£361,101	£250,229	—	£271,989	£324,227	£254,674	£224,368	£232,641
Liabilities
Creditors within one year	£2,407,828	£2,159,123	—	—	—	—	—	—
Creditors after one year	£933,097	£734,710	—	—	—	—	—	—
Provisions	£67,365	£70,581	—	£16,827	£16,827	£18,295	£5,783	£5,783
Net current assets	£15,165	£148,509	—	£1,086,963	£174,272	£561,774	£536,430	£303,256
Assets less current liabilities	£5,199,615	£5,642,330	—	£6,030,671	£5,331,435	£4,773,204	£4,748,794	£4,623,319
Profit & loss
Turnover	£13,810,263	£12,804,638	—	—	—	—	—	—
Gross profit	£4,425,675	£3,960,331	—	—	—	—	—	—
Operating profit	£104,631	£295,051	—	—	—	—	—	—
Profit before tax	£90,628	£212,541	—	—	—	—	—	—
Profit / loss	£29,014	£1,503,655	—	—	—	—	—	—
People
Average employees	96	87	—	36	29	22	32	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing