Ryans Move International Limited
Freight transport by road · 56 Magnet Road
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£819,078
Cash
£257,614
Turnover
—
Profit / loss
—
Current assets
£985,513
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £819,078 | £806,391 | £848,149 | £744,742 | £477,692 | £313,641 | £148,683 | −£21,663 | −£57,452 | −£91,839 | £24,995 | £43,524 | £21,563 | £22,753 | £20,672 | £9,404 |
| Equity | — | — | — | — | — | — | £148,683 | — | £57,452 | £91,839 | £24,995 | £43,524 | £21,563 | £22,753 | £20,672 | £9,404 |
| Assets | ||||||||||||||||
| Fixed assets | £171,124 | £173,435 | £208,651 | £241,575 | £160,993 | £126,934 | £152,552 | £95,487 | £154,762 | £190,024 | £132,272 | £156,146 | £138,572 | £141,921 | £125,580 | £157,178 |
| Property, plant & equipment | £135,102 | £137,413 | £172,629 | £205,553 | £124,971 | £90,912 | — | £95,487 | £118,740 | £154,002 | £96,250 | £120,124 | £102,550 | £106,091 | £89,942 | £121,540 |
| Current assets | £985,513 | £1,011,806 | £1,056,771 | £810,716 | £546,074 | £436,807 | £139,370 | £163,355 | £124,933 | £109,267 | £176,078 | £177,071 | £165,736 | £191,568 | £193,477 | £196,892 |
| Cash at bank | £257,614 | £173,295 | £114,811 | £123,145 | £114,622 | −£23,677 | — | −£24,132 | — | — | £1,482 | £8,089 | £3,326 | £12,349 | £7,367 | £8,869 |
| Debtors | £427,044 | £460,773 | £483,741 | £517,989 | £328,470 | £352,502 | — | £172,487 | — | — | £177,560 | £168,982 | £162,410 | £179,219 | £186,110 | £188,023 |
| Stock | £300,855 | £377,738 | £458,219 | £169,582 | £102,982 | £107,982 | — | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £335,614 | £366,905 | £370,940 | £223,058 | £198,226 | £250,100 | — | £280,505 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £217,011 | £301,888 | £271,103 | £263,655 | £267,091 | £283,463 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £120,136 | £89,242 | £12,252 | £26,038 | £15,654 | £27,273 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £649,899 | £644,901 | £685,831 | £587,658 | £347,848 | £186,707 | £2,874 | −£117,150 | — | — | −£95,025 | −£86,584 | −£101,355 | −£91,895 | −£38,992 | −£81,759 |
| Assets less current liabilities | £821,023 | £818,336 | £894,482 | £829,233 | £508,841 | £313,641 | £155,426 | −£21,663 | £62,684 | −£2,597 | £37,247 | £69,562 | £37,217 | £50,026 | £86,588 | £75,419 |
| People | ||||||||||||||||
| Average employees | 16 | 19 | 20 | 16 | 16 | 19 | 19 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-08-10
All monies
Outstanding