Ryall House Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,762,989
Cash
£342,860
Turnover
—
Profit / loss
—
Current assets
£1,033,929
Creditors < 1 year
£103,393
Equity
£4,762,989
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,762,989 | £4,534,157 | £4,419,363 | £4,217,052 | £4,052,513 | £3,711,967 | £3,506,430 | £3,189,981 | £2,925,715 | £2,861,599 | £2,900,451 | £2,752,350 | £2,673,766 | £2,588,046 | £2,334,595 | £2,208,735 |
| Equity | £4,762,989 | £4,534,157 | £4,419,363 | £4,217,052 | — | — | — | £3,189,981 | £2,925,715 | £2,861,599 | £2,900,451 | £2,752,350 | £2,673,766 | £2,588,046 | £2,334,595 | £2,208,735 |
| Assets | ||||||||||||||||
| Fixed assets | £4,232,993 | £4,310,691 | £4,391,233 | £4,050,716 | £4,117,430 | £4,128,739 | £4,138,885 | £2,980,268 | £2,943,127 | £3,005,703 | £3,084,135 | £3,053,917 | £3,627,592 | £3,653,743 | £2,043,984 | £1,558,470 |
| Intangible assets | £1,115,000 | £1,115,000 | £1,115,000 | £1,115,000 | £1,115,000 | £1,115,000 | £1,115,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,346,581 | £2,424,279 | £2,504,821 | £2,164,304 | £2,231,018 | £2,242,327 | £2,249,516 | £2,205,899 | £2,168,758 | £2,231,334 | £2,309,766 | £3,047,884 | £3,621,559 | £3,647,710 | £2,037,655 | £1,552,142 |
| Current assets | £1,033,929 | £819,523 | £928,900 | £1,000,244 | £1,001,071 | £1,115,787 | £950,895 | £1,195,996 | £888,836 | £323,479 | £551,696 | £532,996 | £405,714 | £384,998 | £438,220 | £823,284 |
| Cash at bank | £342,860 | £262,498 | £367,546 | £196,223 | £652,965 | £862,796 | £680,198 | £988,242 | £730,403 | £201,683 | £241,639 | £192,354 | £208,791 | £191,862 | £261,028 | £308,065 |
| Debtors | — | — | — | — | — | — | £173,497 | £104,589 | £77,283 | £22,721 | £203,943 | £236,952 | £106,798 | £91,005 | £111,252 | £465,384 |
| Stock | £82,364 | £87,899 | £129,860 | £197,200 | £135,325 | £89,521 | £97,200 | £103,165 | £81,150 | £99,075 | £106,114 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £103,393 | £177,023 | £171,910 | £144,281 | £166,807 | £622,457 | £667,119 | £245,819 | £127,148 | £275,015 | £310,786 | £360,166 | £282,284 | £263,959 | — | — |
| Creditors after one year | £358,549 | £358,549 | £655,424 | £650,000 | £850,000 | £858,500 | £858,500 | £850,000 | £850,000 | £279,608 | £374,518 | £435,947 | £1,045,332 | £1,142,917 | — | — |
| Provisions | £41,991 | £60,485 | £73,436 | £39,627 | £49,181 | £51,602 | £57,731 | £43,320 | £30,012 | £39,412 | £50,076 | £38,450 | £31,924 | £43,819 | £45,794 | £24,690 |
| Net current assets | £930,536 | £642,500 | £756,990 | £855,963 | £834,264 | £493,330 | £283,776 | £1,141,929 | £909,969 | £201,660 | £240,910 | £172,830 | £123,430 | £121,039 | £336,405 | £674,955 |
| Assets less current liabilities | £5,163,529 | £4,953,191 | £5,148,223 | £4,906,679 | £4,951,694 | £4,622,069 | £4,422,661 | £4,122,197 | £3,853,096 | £3,207,363 | £3,325,045 | £3,226,747 | £3,751,022 | £3,774,782 | £2,380,389 | £2,233,425 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £356,695 | £418,982 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £201,627 | £285,759 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £263,958 | £295,291 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £222,159 | £246,937 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £185,720 | £204,055 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2017-01-18
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OutstandingShow 9 satisfied / released
Unknown · created 2011-06-21 · satisfied 2017-02-01
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SatisfiedProperty · created 2010-08-31 · satisfied 2017-02-01
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SatisfiedProperty · created 2010-08-31 · satisfied 2017-02-01
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SatisfiedProperty · created 2010-08-31 · satisfied 2017-02-01
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SatisfiedProperty · created 2003-05-14 · satisfied 2017-02-01
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SatisfiedAll Assets · created 1996-09-16 · satisfied 2017-02-01
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SatisfiedProperty · created 1992-07-02 · satisfied 2017-02-01
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SatisfiedProperty · created 1992-07-02 · satisfied 2017-02-01
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SatisfiedUnknown · created 1992-06-05 · satisfied 2017-02-01
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE BUSINESS LOAN AGREEMENTS AN D THIS DEED
Satisfied