Ryco Optics Ltd
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£24,803
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,188
Creditors < 1 year
—
Equity
£24,803
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £24,803 | £34,661 | £31,639 | £17,575 | £3,188 | £20,023 | £2,024 | £7,607 | £9,314 | £9,314 | £9,879 | — | — | — | — | £15,244 | −£551 | £743 |
| Equity | £24,803 | £34,661 | £31,639 | £17,575 | £3,188 | £20,023 | £2,024 | £7,607 | £9,314 | £9,314 | £9,879 | £23,647 | £821 | £7,266 | £11,130 | £15,244 | −£551 | £743 |
| Assets | ||||||||||||||||||
| Fixed assets | £125,897 | £36,229 | £35,516 | £35,800 | £12,050 | £12,124 | £9,102 | £9,808 | £12,003 | £12,003 | £13,674 | — | — | — | — | £827 | £652 | £870 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £15,902 | £564 | £465 | £620 | £827 | £652 | £870 |
| Current assets | £31,188 | £23,044 | £33,130 | £26,136 | £41,191 | £30,705 | £27,803 | £35,081 | £19,928 | £19,928 | £13,288 | £26,458 | £13,251 | £21,060 | £20,351 | £32,394 | £9,085 | £9,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,879 | £3,371 | £6,728 | £5,809 | £12,556 | £2,869 | £3,805 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £17,702 | £6,936 | £10,943 | £10,848 | £15,736 | £4,910 | £5,198 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £30,339 | £22,617 | £22,617 | £17,083 | £18,713 | £12,994 | £14,259 | £9,841 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £6,943 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | £0 | — | £0 |
| Net current assets | −£91,761 | £17,257 | £27,371 | £19,919 | £36,314 | £20,593 | £12,891 | £4,742 | −£2,689 | −£2,689 | −£3,795 | £7,745 | £257 | £6,801 | £10,510 | £14,417 | −£1,203 | −£127 |
| Assets less current liabilities | £34,136 | £53,486 | £62,887 | £55,719 | £48,364 | £32,717 | £21,993 | £14,550 | £9,314 | £9,314 | £9,879 | £23,647 | £821 | £7,266 | £11,130 | £15,244 | −£551 | £743 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-17
—
Outstanding