RAYLEX LTDActive
Key figures
Like most small UK companies, RAYLEX LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 321,517 | 57,084 | 279,232 | 776,494 | 1,137,658 |
| Total assets | 932,536 | 601,275 | 871,811 | 1,226,736 | 2,255,970 |
| Total liabilities | 376,157 | 249,586 | 300,230 | 303,166 | 912,988 |
| Net assets / total equity | 556,379 | 351,689 | 571,581 | 923,570 | 1,342,982 |
| Average number of employees | 8 | 6 | 5 | 4 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RAYLEX LTD
Company
RAYLEX LTD is a private limited company registered with Companies House under company number 08590850. It was incorporated on 1 Jul 2013. Its status is active. The registered office is in London (EC2V). Its nature of business (SIC 2007) is manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £1,342,982, up 45.4% on the previous year. Cash at bank and in hand was £1,137,658. Total assets were £2,255,970 and total liabilities £912,988. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Jul 2026. The next confirmation statement is due by 31 Jul 2027.