Rykneld Tean Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£7,172,836

Cash

£847,868

Turnover

£14,429,262

Profit / loss

£1,217,370

Current assets

£8,305,569

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£7,172,836	£5,955,466	—	£3,736,345	£3,057,799	£2,682,193	£2,606,070
Assets
Fixed assets	£1,004,544	£1,129,656	—	£1,197,187	£632,655	£514,027	£183,372
Intangible assets	£179,283	£181,748	—	£21,980	£24,445	£0	—
Property, plant & equipment	£825,261	£947,908	—	£1,175,207	£608,210	£514,027	£183,372
Current assets	£8,305,569	£7,510,919	—	£5,851,478	£3,431,915	£3,076,298	£3,652,609
Cash at bank	£847,868	£1,003,637	—	£472,960	£414,736	£150,674	£733,619
Debtors	£5,563,222	£4,210,455	—	£3,443,096	£2,408,106	£2,337,525	£2,161,463
Stock	£1,894,479	£2,296,827	—	£1,935,422	£609,073	£588,099	£757,527
Liabilities
Creditors	£1,783,214	£2,080,349	—	£3,141,146	£630,262	£563,515	£881,520
Net current assets	£6,522,355	£5,430,570	—	£2,710,332	£2,801,653	£2,512,783	£2,771,089
Assets less current liabilities	£7,526,899	£6,560,226	—	£3,907,519	£3,434,308	£3,026,810	£2,954,461
Profit & loss
Turnover	£14,429,262	£12,664,046	—	—	—	—	—
Gross profit	£4,505,427	£4,161,053	—	—	—	—	—
Operating profit	£1,663,703	£1,619,766	—	—	—	—	—
Profit before tax	£1,601,070	£1,624,522	—	—	—	—	—
Profit / loss	£1,217,370	£1,220,380	—	—	—	—	—
People
Average employees	89	89	—	88	72	75	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Hsbc Bank PLC

All Assets · created 2001-12-28

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd

Fixed · created 1999-10-19

All monies

Outstanding

Midland Bank PLC

All Assets · created 1993-09-01

All monies

Outstanding

Show 15 satisfied / released

Hsbc Bank PLC

Property · created 2002-01-31 · satisfied 2003-11-06

All monies

Satisfied

3I PLC

Intellectual Property · created 1993-10-14 · satisfied 1998-04-02

All monies

Satisfied

3I PLC

All Assets · created 1988-12-14 · satisfied 1991-04-24

All monies

Satisfied

Finance For Industry Ltd

Property · created 1982-09-03 · satisfied 1998-04-02

STERLING POUNDS 3,000,000 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM MARLING I NDUSTRIES PLC TO THE CHARGEE UNDER THE T ERMS OF A FACILITY LETTER DATED 14.7.82

Satisfied

Eagle Star Insurance Company Limited

Property · created 1972-03-01 · satisfied 2014-11-13

STERLING POUNDS 31,350 & ALL OTHER MONIE S DUE ON ANY ACCOUNT WHATSOEVER

Satisfied

Midland Bank PLC

Unknown · created 1970-01-26 · satisfied 1994-03-23

All monies

Satisfied

Midland Bank PLC

Unknown · created 1970-01-26 · satisfied 1994-03-23

All monies