Ryans Building & Civil Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£39,350
Turnover
—
Profit / loss
—
Current assets
£289,040
Creditors < 1 year
—
Equity
£14,270
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £23,391 | £22,790 | £99,091 | £44,047 |
| Equity | £14,270 | £19,645 | £89,199 | £45,112 | £16,243 | £23,710 | £23,391 | £22,790 | £99,091 | £44,047 |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £10,198 | £20,395 | £39,589 | £17,990 | £30,107 | £8,935 |
| Current assets | £289,040 | £256,686 | £434,618 | £320,294 | £240,986 | £309,224 | £332,842 | £340,304 | £194,571 | £264,264 |
| Cash at bank | £39,350 | £70,597 | £14,217 | £126,238 | £15,681 | £9,195 | £29,777 | £34,719 | £68,099 | £3,904 |
| Debtors | £249,690 | £186,089 | £317,432 | £97,780 | £201,029 | £300,029 | £303,065 | £254,628 | £67,215 | £134,227 |
| Stock | — | — | £102,969 | £96,276 | £24,276 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £344,055 | £325,571 | £110,257 | £228,603 |
| Creditors after one year | — | — | — | — | — | — | — | £4,948 | £10,345 | £0 |
| Provisions | — | — | — | — | — | — | £4,985 | £4,985 | £4,985 | £549 |
| Net current assets | £14,270 | £19,645 | £89,199 | £45,112 | £6,045 | £3,315 | −£11,213 | £14,733 | £84,314 | £35,661 |
| Assets less current liabilities | £14,270 | £19,645 | £89,199 | £45,112 | £16,243 | £23,710 | £28,376 | £32,723 | £114,421 | £44,596 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,953,602 | — | — | — | — |
| Gross profit | — | — | — | — | — | £531,092 | — | — | — | — |
| Operating profit | — | — | — | — | — | £134,561 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £133,574 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £131,969 | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 10 | 10 | 11 | 13 | 16 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2003-08-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-16 · satisfied 2020-03-26
—
Satisfied