D RAYNER LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,38×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+19,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer05178702

Gegründet13.7.2004

ZweckSonstige spezialisierte Bauarbeiten n.e. klass.

Adresse99 Western Road, Lewes, BN7 1RS

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum13.7.2004

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (18 Ereignisse)

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

31.3.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2023

Datei in Dokumente anzeigen

13.7.2004

Unternehmen gegründet

Gründungsdatum: 2004-07-13

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-3.088	£1.982	£1.209	£554	£1.457	£2.421	£993	£1.190	—	—	—	—	—	—	—	—
Gesamtvermögen	£-3.087	£1.983	£1.210	£555	£1.458	£2.422	£994	£1.191	£23.990	£30	£3.765	£5.857	£-43.550	£-29.783	£-13.789	£13.788
Net Assets Liabilities	—	—	—	—	—	—	—	—	£23.990	£30	£3.765	£5.858	£5.858	£-43.549	£-29.782	£-13.788
Equity	—	—	—	—	—	—	—	—	£23.990	£30	£3.765	£5.857	£-43.550	£-29.783	£-13.789	£13.788
Current Assets	£12.965	£16.852	£18.832	£19.039	£20.736	£22.398	£24.797	£23.986	£11.672	£35.811	£40.661	£30.896	£30.896	£13.543	£24.911	£43.665
Net Current Assets Liabilities	£12.965	£-168	£-404	£-352	£-12.982	£-8.408	£-2.742	£-2.502	£18.950	£3.106	£3.712	£24	£-64.488	£-45.486	£-25.566	£-8.770
Total Assets Less Current Liabilities	£15.832	£1.983	£1.210	£555	£1.458	£2.422	£11.614	£8.630	£10.601	£9.367	£10.057	£6.034	£5.858	£-43.549	£-29.782	£-13.788
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£4.064	£7.981	£24.530	£6.404
Debtors	£12.865	£10.104	£8.104	£6.000	£2.536	£1.804	—	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£9.479	£16.930	£19.135	£45.723
Creditors	—	—	—	—	—	—	—	—	£13.213	£9.161	£6.116	£31.046	£78.031	£70.397	£69.231	£60.897
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£1.505	£3.662	£-3	£-3	£-3
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£904	£1.343	£1.505	£1.973	£4.378
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	2	2	2	2	2	1
Accruals Deferred Income	—	—	—	—	—	£0	£352	£176	£176	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£176	£176	£176	£176	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2.651	£3.003	£3.267	£3.465	£3.613
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£13.463	£65.442	£57.003	£41.488	£34.237
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£6.118	£6.118	£6.039	£0	£1.108	£0	£1	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£10.268	£7.263	£13.213	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£18.919	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£19.391	£33.718	£32.610	£27.539	£26.488	£30.622	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£17.020	£19.236	£19.168	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£17.495	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	—	—	—	£-30.896	—	—	—
Fixed Assets	£2.867	£2.151	£1.614	£907	£14.440	£10.830	£14.356	£11.132	£8.349	£6.261	£6.345	£6.010	£6.008	£20.939	£15.704	£11.778
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£352	£264	£198	£148
Net Assets Liabilities Including Pension Asset Liability	£-3.087	£1.983	£1.210	£555	£1.458	£2.422	£994	£1.191	£-23.990	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1.804	£0	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3.088	£1.982	£1.209	£554	£1.457	£2.421	£993	£1.190	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4.601	£19.884	£14.913	£11.185	£11.778
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£4.058	£4.058	£4.058	£4.058	£32.085
Shareholder Funds	£-3.087	£1.983	£1.210	£555	£1.458	£2.422	£994	£1.191	£-23.990	—	—	—	—	—	—	—
Stocks Inventory	£100	£6.748	£4.610	£13.000	£18.200	£21.290	£24.797	£23.985	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.867	£2.151	£1.614	£907	£14.440	£10.830	£14.356	£11.132	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£19.148	£0	£18.832	£487	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.921	£8.921	£8.921	£8.921	£20.074	£20.074	£20.203	£20.690	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.770	£7.307	£7.711	£8.014	£5.634	£9.244	£5.847	£9.558	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4.814	£3.610	£4.786	£3.711	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£716	£537	£404	£303	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£7.194	£0	£8.183	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£7.995	£0	£18.703	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£15.174	£7.584	£11.892	£25.773	£22.285
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£9.479	£16.930	£19.135	£45.723

Kennzahl

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-3.088

£1.982

£1.209

£554

£1.457

£2.421

£993

£1.190

—

Gesamtvermögen

£-3.087

£1.983

£1.210

£555

£1.458

£2.422

£994

£1.191

£23.990

£30

£3.765

£5.857

£-43.550

£-29.783

£-13.789

£13.788

Net Assets Liabilities

—

£23.990

£30

£3.765

£5.858

£-43.549

£-29.782

£-13.788

Equity

—

£23.990

£30

£3.765

£5.857

£-43.550

£-29.783

£-13.789

£13.788

Current Assets

£12.965

£16.852

£18.832

£19.039

£20.736

£22.398

£24.797

£23.986

£11.672

£35.811

£40.661

£30.896

£13.543

£24.911

£43.665

Net Current Assets Liabilities

£12.965

£-168

£-404

£-352

£-12.982

£-8.408

£-2.742

£-2.502

£18.950

£3.106

£3.712

£24

£-64.488

£-45.486

£-25.566

£-8.770

Total Assets Less Current Liabilities

£15.832

£1.983

£1.210

£555

£1.458

£2.422

£11.614

£8.630

£10.601

£9.367

£10.057

£6.034

£5.858

£-43.549

£-29.782

£-13.788

Cash Bank On Hand

—

£4.064

£7.981

£24.530

£6.404

Debtors

£12.865

£10.104

£8.104

£6.000

£2.536

£1.804

—

Other Debtors

—

£0

£9.479

£16.930

£19.135

£45.723

Creditors

—

£13.213

£9.161

£6.116

£31.046

£78.031

£70.397

£69.231

£60.897

Trade Creditors Trade Payables

—

£1.505

£3.662

£-3

Other Creditors

—

£904

£1.343

£1.505

£1.973

£4.378

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£352

£176

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£176

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.651

£3.003

£3.267

£3.465

£3.613

Bank Borrowings Overdrafts

—

£13.463

£65.442

£57.003

£41.488

£34.237

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£6.118

£6.039

£0

£1.108

£0

£1

—

Creditors Due After One Year

—

£0

£10.268

£7.263

£13.213

—

Creditors Due After One Year Total Noncurrent Liabilities

£18.919

—

Creditors Due Within One Year

—

£19.391

£33.718

£32.610

£27.539

£26.488

£30.622

—

Creditors Due Within One Year Total Current Liabilities

—

£17.020

£19.236

£19.168

—

Disposals Property Plant Equipment

—

£17.495

—

Finished Goods Goods For Resale

—

£-30.896

—

Fixed Assets

£2.867

£2.151

£1.614

£907

£14.440

£10.830

£14.356

£11.132

£8.349

£6.261

£6.345

£6.010

£6.008

£20.939

£15.704

£11.778

Increase From Depreciation Charge For Year Property Plant Equipment

—

£352

£264

£198

£148

Net Assets Liabilities Including Pension Asset Liability

£-3.087

£1.983

£1.210

£555

£1.458

£2.422

£994

£1.191

£-23.990

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.804

£0

—

Profit Loss Account Reserve

£-3.088

£1.982

£1.209

£554

£1.457

£2.421

£993

£1.190

—

Property Plant Equipment

—

£4.601

£19.884

£14.913

£11.185

£11.778

Property Plant Equipment Gross Cost

—

£4.058

£32.085

Shareholder Funds

£-3.087

£1.983

£1.210

£555

£1.458

£2.422

£994

£1.191

£-23.990

—

Stocks Inventory

£100

£6.748

£4.610

£13.000

£18.200

£21.290

£24.797

£23.985

—

Tangible Fixed Assets

£2.867

£2.151

£1.614

£907

£14.440

£10.830

£14.356

£11.132

—

Tangible Fixed Assets Additions

—

£19.148

£0

£18.832

£487

—

Tangible Fixed Assets Cost Or Valuation

£8.921

£20.074

£20.203

£20.690

—

Tangible Fixed Assets Depreciation

£6.770

£7.307

£7.711

£8.014

£5.634

£9.244

£5.847

£9.558

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4.814

£3.610

£4.786

£3.711

—

Tangible Fixed Assets Depreciation Charge For Period

£716

£537

£404

£303

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7.194

£0

£8.183

£0

—

Tangible Fixed Assets Disposals

—

£7.995

£0

£18.703

£0

—

Taxation Social Security Payable

—

£15.174

£7.584

£11.892

£25.773

£22.285

Trade Debtors Trade Receivables

—

£9.479

£16.930

£19.135

£45.723

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

D RAYNER LTD

Zusammenfassung

Recht & Status

Timeline (18 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

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Eigentümer-Timeline (1 Änderungen)

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