Ryona Engineering Supplies Limited
Other engineering activities · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£266,209
Cash
£27,041
Turnover
—
Profit / loss
—
Current assets
£1,719,733
Creditors < 1 year
—
Equity
£266,209
Average employees
17
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £266,209 | £189,078 | £293,183 | £270,482 | £258,002 | £257,018 | £254,293 | £249,934 | £230,887 | £221,405 | £243,586 | £237,611 | £213,330 | £162,583 | £105,908 | £41,947 |
| Equity | £266,209 | £189,078 | £293,183 | £270,482 | £258,002 | £257,018 | £254,293 | £249,934 | £230,887 | £221,405 | £243,586 | £237,611 | £213,330 | £162,583 | £105,908 | £41,947 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,540 |
| Property, plant & equipment | £36,600 | £64,666 | £90,109 | £68,360 | £100,025 | £76,863 | £102,833 | £79,774 | £52,638 | £27,598 | £41,269 | £53,898 | £77,523 | £34,922 | £28,630 | £8,540 |
| Current assets | £1,719,733 | £1,769,180 | £1,611,916 | £1,528,333 | £1,424,235 | £1,387,991 | £1,523,607 | £1,486,534 | £1,411,788 | £1,221,357 | £1,255,566 | £1,348,630 | £1,228,772 | £1,117,576 | £959,506 | £770,502 |
| Cash at bank | £27,041 | £10,525 | £22,840 | £50,212 | £77,188 | £165,792 | £1,763 | £1,638 | £6,751 | £57,845 | £145,590 | £100,939 | £97,505 | £66,768 | £56,450 | £53,202 |
| Debtors | £1,050,059 | £1,172,147 | £1,104,568 | £1,058,263 | £942,410 | £848,093 | £1,106,615 | £1,094,094 | £1,016,929 | £791,649 | £751,113 | £914,943 | £842,156 | £811,356 | £708,641 | £587,605 |
| Stock | £642,633 | £586,508 | £484,508 | £419,858 | £404,637 | £374,106 | £415,229 | £390,802 | £388,108 | £371,863 | £358,863 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,156,431 | £1,080,436 | £978,968 | £866,718 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,860 | £12,253 | — |
| Provisions | £837 | £7,295 | £17,606 | £15,131 | £15,898 | £9,864 | £13,678 | £7,737 | £6,207 | £4,169 | £6,452 | £8,486 | £12,529 | £5,087 | £3,257 | £0 |
| Net current assets | £233,981 | £144,376 | £258,924 | £301,442 | £313,453 | £399,302 | £197,902 | £177,897 | £184,456 | £197,976 | £208,769 | £192,199 | £148,336 | £138,608 | £92,788 | £33,407 |
| Assets less current liabilities | £270,581 | £209,042 | £349,033 | £369,802 | £413,478 | £476,165 | £300,735 | £257,671 | £237,094 | £225,574 | £250,038 | £246,097 | £225,859 | £173,530 | £121,418 | £41,947 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 18 | 17 | 18 | 15 | 15 | 15 | 15 | 15 | 13 | 11 | — | — | — | — | — |
| 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 2009-03-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-20 · satisfied 2010-01-23
All monies
Satisfied