D RAYNER LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,38×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+19,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05178702

Fundada13/7/2004

Objeto socialOther specialised construction activities n.e.c.

Dirección99 Western Road, Lewes, BN7 1RS

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/7/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

31/3/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2023

Ver archivo en Documentos

13/7/2004

Empresa constituida

Fecha de constitución: 2004-07-13

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-3088	£1982	£1209	£554	£1457	£2421	£993	£1190	—	—	—	—	—	—	—	—
Activo total	£-3087	£1983	£1210	£555	£1458	£2422	£994	£1191	£23.990	£30	£3765	£5857	£-43.550	£-29.783	£-13.789	£13.788
Net Assets Liabilities	—	—	—	—	—	—	—	—	£23.990	£30	£3765	£5858	£5858	£-43.549	£-29.782	£-13.788
Equity	—	—	—	—	—	—	—	—	£23.990	£30	£3765	£5857	£-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	£-8408	£-2742	£-2502	£18.950	£3106	£3712	£24	£-64.488	£-45.486	£-25.566	£-8770
Total Assets Less Current Liabilities	£15.832	£1983	£1210	£555	£1458	£2422	£11.614	£8630	£10.601	£9367	£10.057	£6034	£5858	£-43.549	£-29.782	£-13.788
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£4064	£7981	£24.530	£6404
Debtors	£12.865	£10.104	£8104	£6000	£2536	£1804	—	—	—	—	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	£0	£9479	£16.930	£19.135	£45.723
Creditors	—	—	—	—	—	—	—	—	£13.213	£9161	£6116	£31.046	£78.031	£70.397	£69.231	£60.897
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£1505	£3662	£-3	£-3	£-3
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	£904	£1343	£1505	£1973	£4378
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	—	—	—	—	—	—	—	—	—	—	—	£2651	£3003	£3267	£3465	£3613
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	—	£6118	£6118	£6039	£0	£1108	£0	£1	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	£0	£10.268	£7263	£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	£2867	£2151	£1614	£907	£14.440	£10.830	£14.356	£11.132	£8349	£6261	£6345	£6010	£6008	£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	£-3087	£1983	£1210	£555	£1458	£2422	£994	£1191	£-23.990	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£1804	£0	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-3088	£1982	£1209	£554	£1457	£2421	£993	£1190	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£4601	£19.884	£14.913	£11.185	£11.778
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£4058	£4058	£4058	£4058	£32.085
Shareholder Funds	£-3087	£1983	£1210	£555	£1458	£2422	£994	£1191	£-23.990	—	—	—	—	—	—	—
Stocks Inventory	£100	£6748	£4610	£13.000	£18.200	£21.290	£24.797	£23.985	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2867	£2151	£1614	£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	£8921	£8921	£8921	£8921	£20.074	£20.074	£20.203	£20.690	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6770	£7307	£7711	£8014	£5634	£9244	£5847	£9558	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£4814	£3610	£4786	£3711	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£716	£537	£404	£303	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£7194	£0	£8183	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£7995	£0	£18.703	£0	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£15.174	£7584	£11.892	£25.773	£22.285
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£9479	£16.930	£19.135	£45.723

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-3088

£1982

£1209

£554

£1457

£2421

£993

£1190

—

Activo total

£-3087

£1983

£1210

£555

£1458

£2422

£994

£1191

£23.990

£30

£3765

£5857

£-43.550

£-29.783

£-13.789

£13.788

Net Assets Liabilities

—

£23.990

£30

£3765

£5858

£-43.549

£-29.782

£-13.788

Equity

—

£23.990

£30

£3765

£5857

£-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

£-8408

£-2742

£-2502

£18.950

£3106

£3712

£24

£-64.488

£-45.486

£-25.566

£-8770

Total Assets Less Current Liabilities

£15.832

£1983

£1210

£555

£1458

£2422

£11.614

£8630

£10.601

£9367

£10.057

£6034

£5858

£-43.549

£-29.782

£-13.788

Cash Bank On Hand

—

£4064

£7981

£24.530

£6404

Debtors

£12.865

£10.104

£8104

£6000

£2536

£1804

—

Other Debtors

—

£0

£9479

£16.930

£19.135

£45.723

Creditors

—

£13.213

£9161

£6116

£31.046

£78.031

£70.397

£69.231

£60.897

Trade Creditors Trade Payables

—

£1505

£3662

£-3

Other Creditors

—

£904

£1343

£1505

£1973

£4378

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

—

£2651

£3003

£3267

£3465

£3613

Bank Borrowings Overdrafts

—

£13.463

£65.442

£57.003

£41.488

£34.237

Called Up Share Capital

£1

—

Cash Bank In Hand

—

£6118

£6039

£0

£1108

£0

£1

—

Creditors Due After One Year

—

£0

£10.268

£7263

£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

£2867

£2151

£1614

£907

£14.440

£10.830

£14.356

£11.132

£8349

£6261

£6345

£6010

£6008

£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

£-3087

£1983

£1210

£555

£1458

£2422

£994

£1191

£-23.990

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1804

£0

—

Profit Loss Account Reserve

£-3088

£1982

£1209

£554

£1457

£2421

£993

£1190

—

Property Plant Equipment

—

£4601

£19.884

£14.913

£11.185

£11.778

Property Plant Equipment Gross Cost

—

£4058

£32.085

Shareholder Funds

£-3087

£1983

£1210

£555

£1458

£2422

£994

£1191

£-23.990

—

Stocks Inventory

£100

£6748

£4610

£13.000

£18.200

£21.290

£24.797

£23.985

—

Tangible Fixed Assets

£2867

£2151

£1614

£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

£8921

£20.074

£20.203

£20.690

—

Tangible Fixed Assets Depreciation

£6770

£7307

£7711

£8014

£5634

£9244

£5847

£9558

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4814

£3610

£4786

£3711

—

Tangible Fixed Assets Depreciation Charge For Period

£716

£537

£404

£303

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7194

£0

£8183

£0

—

Tangible Fixed Assets Disposals

—

£7995

£0

£18.703

£0

—

Taxation Social Security Payable

—

£15.174

£7584

£11.892

£25.773

£22.285

Trade Debtors Trade Receivables

—

£9479

£16.930

£19.135

£45.723

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

D RAYNER LTD

Resumen

Legal y estado

Línea temporal (18 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Dom Rayner (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa D RAYNER LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital