Rayflex Rubber Limited
Rayflex Rubber Limited is an active company incorporated on 10 December 1975 with the registered office located in Warrington, Cheshire. Rayflex Rubber Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01237019
Private limited company
Age
49 years
Incorporated 10 December 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 29 September 2024 (1 year ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Rayflex Group is a manufacturer and distributor of PVC strip curtains, rubber site safety products, and impact doors in the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£355.45K
Decreased by £117.54K (-25%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 2 (+18%)
Total Assets
£898.98K
Decreased by £20.15K (-2%)
Total Liabilities
-£257.07K
Increased by £19.6K (+8%)
Net Assets
£641.92K
Decreased by £39.75K (-6%)
Debt Ratio (%)
29%
Increased by 2.76% (+11%)
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Repayment History
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