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Company profile
RAYSUN INNOVATIVE DESIGN LIMITED
active • ltd • Unit 6, Prospect Park, Valley Drive Rugby, Warwickshire, CV21 1TF
Company no.03997041Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03997041
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-05-18
- Registered Office
- Unit 6, Prospect Park, Valley Drive Rugby, Warwickshire, CV21 1TF
- Sic Codes
- manufacture of other special-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£315,040
Equity
£229,028
Total liabilities
£86,012
Cash in bank
£170,945
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£71.48k
-23.79%Cash in bank
+£25.13k
+17.24%Total assets
-£75.73k
-19.38%Total liabilities
+£4.25k
+4.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£495,711£187,897-£119,917
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£40,934
Trade creditors£10,004
Fixed assets£96,157
Current assets£218,883
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £375,794 | £495,711 | -£119,917 |
| 2024 | £300,509 | £390,770 | -£90,261 |
| 2025 | £229,028 | £315,040 | -£86,012 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 19 May 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 1 Year |
| Confirmation Statement Submitted | 29 May 2024 | 1 Year |
| Change of Date Of Creation | 29 May 2024 | 1 Year |
| Change of Jurisdiction | 29 May 2024 | 1 Year |
| Change of Last Full Members List Date | 29 May 2024 | 1 Year |
| Change of Registered Office Address | 29 May 2024 | 1 Year |
| Change of Type | 29 May 2024 | 1 Year |
| RAY, Anthony Appointed | 18 May 2000 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.