Rayman And Thomas Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£202,182
Cash
£5,945
Turnover
—
Profit / loss
—
Current assets
£165,983
Creditors < 1 year
£334,645
Equity
−£202,182
Average employees
17
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£202,182 | −£203,878 | −£245,954 | −£251,166 | −£184,287 | −£54,836 | £100 | −£24,764 | £624 | £5,783 | £7,578 | £5,190 |
| Equity | −£202,182 | −£203,878 | −£245,954 | −£251,166 | −£184,287 | −£54,836 | £100 | −£24,764 | £624 | — | £7,578 | £5,190 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,761 | £1,845 |
| Property, plant & equipment | £8,268 | £12,206 | £4,089 | £841 | £841 | £1,896 | £1,651 | £10,090 | £14,044 | £3,402 | £2,761 | £1,845 |
| Current assets | £165,983 | £169,063 | — | — | — | £292,947 | £300,860 | £211,859 | £140,300 | £301,925 | £223,695 | £71,537 |
| Cash at bank | £5,945 | — | — | — | — | £15,380 | £29,737 | £7,751 | £8,278 | £39,226 | £11,154 | £1,154 |
| Debtors | £160,038 | £169,063 | £159,571 | £163,959 | £168,060 | £277,567 | £271,123 | £204,108 | £132,022 | £262,699 | £212,541 | £70,383 |
| Liabilities | ||||||||||||
| Creditors within one year | £334,645 | £337,575 | £359,614 | £365,966 | £313,188 | £349,679 | £302,411 | £246,713 | £153,720 | £299,544 | £218,878 | £68,192 |
| Creditors after one year | £41,788 | £47,572 | £50,000 | £50,000 | £40,000 | — | — | — | — | — | — | — |
| Net current assets | −£168,662 | −£168,512 | −£200,043 | −£202,007 | −£145,128 | −£56,732 | −£1,551 | −£34,854 | −£13,420 | £2,381 | £4,817 | £3,345 |
| Assets less current liabilities | −£160,394 | −£156,306 | −£195,954 | −£201,166 | −£144,287 | −£54,836 | — | — | — | — | £7,578 | £5,190 |
| People | ||||||||||||
| Average employees | 17 | 14 | 14 | 19 | 19 | 44 | 64 | 58 | 66 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-26
—
OutstandingAll Assets · created 2013-03-22
All monies
Outstanding