Ray Grahams Ltd
Private Limited Company · Co Down
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,249,116
Cash
£856,403
Turnover
—
Profit / loss
—
Current assets
£3,786,950
Creditors < 1 year
£681,243
Equity
£3,249,116
Average employees
40
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 | £3,249,116 | £3,187,465 | £4,436,435 | £4,288,083 | £4,245,205 | £3,799,684 |
| Equity | £3,249,116 | £3,187,465 | £4,436,435 | £4,288,083 | £4,245,205 | £3,799,684 |
| Assets | ||||||
| Fixed assets | £323,834 | £117,551 | £2,319,128 | £2,377,178 | £2,446,599 | £2,494,340 |
| Property, plant & equipment | £323,834 | £117,551 | £2,319,128 | £2,377,178 | £2,446,599 | £2,494,340 |
| Current assets | £3,786,950 | £3,681,205 | £2,966,181 | £3,498,377 | £2,873,636 | £2,554,111 |
| Cash at bank | £856,403 | £712,221 | £1,113,785 | £1,903,853 | £1,599,354 | £1,709,516 |
| Stock | £1,734,749 | £1,612,214 | £1,381,208 | £1,484,525 | £1,167,447 | £759,840 |
| Liabilities | ||||||
| Creditors within one year | £681,243 | £575,787 | £848,874 | £1,583,430 | £1,063,483 | £1,077,383 |
| Creditors after one year | £115,663 | £17,866 | £0 | — | — | £151,723 |
| Net current assets | £3,105,707 | £3,105,418 | £2,117,307 | £1,914,947 | £1,810,153 | £1,476,728 |
| Assets less current liabilities | £3,429,541 | £3,222,969 | £4,436,435 | £4,292,125 | £4,256,752 | £3,971,068 |
| People | ||||||
| Average employees | 40 | 36 | 32 | 34 | 38 | 36 |
| 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
3 outstanding chargesFixed · created 2005-10-10
£0
OutstandingUnknown · created 2003-03-10
£0
OutstandingProperty · created 1998-03-12
£0
Outstanding