RAY & GIN LIMITED
Executive Summary
RAY & GIN LIMITED exhibits strong financial health with growing net assets and positive working capital, indicating operational stability and financial resilience. While current liabilities are substantial, they are well-covered by current assets, suggesting manageable liquidity risk. Continued careful cash flow management and strategic planning will support sustained financial wellness and potential growth.
View Full Analysis Report →- Legal registered address
- 112 Ward Street Wolverhampton England WV2 2NU Copied!
Latest financial results as of 13 September 2025- Current assets
- £7.37k
- Fixed assets
- £5.76k
- Current creditors
- £-99.33k
- Shareholders funds
- £112.46k
View full financial accounts- Current assets
- £7.37k
- Fixed assets
- £5.76k
- Current creditors
- £-99.33k
- Shareholders funds
- £112.46k
- Company number
- 12668590 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 5 June 2025
Next statement due by 19 June 2026
Nature of business (SIC)
49410 - Freight transport by road
Latest company documents
| Date | Description |
|---|---|
| 18/06/2518 June 2025 | Confirmation statement made on 2025-06-05 with updates |
| 06/11/246 November 2024 | Micro company accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 05/06/245 June 2024 | Confirmation statement made on 2024-06-05 with updates |
| 14/07/2314 July 2023 | Micro company accounts made up to 2023-06-30 |
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