RAYS AMENITIES LTDActive
Key figures
Like most small UK companies, RAYS AMENITIES 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 | 49,135 | 71,700 | 67,404 | 25,877 | 27,916 |
| Total assets | 210,406 | 229,140 | 165,683 | 197,977 | 161,899 |
| Total liabilities | 176,890 | 170,750 | 110,027 | 129,973 | 98,355 |
| Net assets / total equity | 33,516 | 58,390 | 55,656 | 68,004 | 63,544 |
| Average number of employees | 6 | 5 | 5 | 5 | 5 |
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: RAYS AMENITIES LTD
Company
RAYS AMENITIES LTD is a private limited company registered with Companies House under company number 10760136. It was incorporated on 9 May 2017. Its status is active. The registered office is in Ross (HR9). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), retail sale of newspapers and stationery in specialised stores (47620).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £63,544, down 6.6% on the previous year. Cash at bank and in hand was £27,916. Total assets were £161,899 and total liabilities £98,355. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 22 May 2027.