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Companies/07190521

Ryan Edwards Communications Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£118,085
Cash
£115,908
Turnover
—
Profit / loss
—
Current assets
£120,128
Creditors < 1 year
—
Equity
£118,085
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£118,085£123,681—£141,607£135,294£310,693£475,201£229,592£113,157£163,084£185,872£101,897−£12,028−£27,058£1,666
Equity£118,085£123,681£150,904£141,607£135,294£310,693£475,201£229,592£113,157£163,084£185,872£101,897−£12,028−£27,058£1,666
Assets
Fixed assets———£1,187£628———£214,472£71,760£31,941———£0
Property, plant & equipment£0£395£791——£24,445£150,579£315,345———£23,850£51,450£58,416£0
Current assets£120,128£124,955£159,599£148,701£140,029£396,096£685,635£312,835£156,580£240,451£233,318£215,540£205,285£126,930£92,464
Cash at bank£115,908£120,963£150,805——£283,380£392,346£31,231———£174,583£69,375£51,242£23,529
Debtors£4,220£3,992£8,794——£112,716£159,117£172,542———£39,907£134,887£75,128£67,982
Stock——————£134,172£109,062———————
Liabilities
Creditors within one year———£6,291£6,371£108,279£294,576£207,300£150,215£146,377—£132,723£245,596£161,837—
Creditors after one year—————£1,569£66,437£191,288£103,997———£12,877£38,884—
Provisions———————————£4,770£10,290£11,683£0
Net current assets£118,085£123,286£150,113£142,410£138,338£287,817£391,059£105,535£6,365£94,074£156,831£82,817−£40,311−£34,907£1,666
Assets less current liabilities£118,085£123,681£150,904£143,597£138,966£312,262£541,638£420,880£220,837£165,834£188,772£106,667£11,139£23,509£1,666
Profit & loss
Turnover———————£1,054,747———————
Gross profit———————£510,205———————
Operating profit———————£128,967———————
Profit before tax———————£116,435———————
Profit / loss———————£116,435———————
People
Average employees112222—22——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2019-04-09 · satisfied 2025-02-13
—
Satisfied
Fixed · created 2017-06-15 · satisfied 2025-02-13
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Satisfied