Rye Street Braintree Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£878,330
Cash
£116,981
Turnover
—
Profit / loss
£399,523
Current assets
£1,105,166
Creditors < 1 year
—
Equity
£878,330
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £878,330 | £478,807 | £367,423 | £386,275 | £255,567 | £170,462 | £166,700 | £154,326 | £150,412 |
| Equity | £878,330 | £478,807 | — | £386,275 | £255,567 | £170,462 | £166,700 | £154,326 | £150,412 |
| Assets | |||||||||
| Property, plant & equipment | £130,887 | £119,626 | £95,220 | £51,118 | £68,577 | £80,300 | £105,745 | £101,916 | £111,938 |
| Current assets | £1,105,166 | £849,663 | £706,260 | £683,505 | £629,382 | £677,129 | £915,917 | £1,027,655 | £781,506 |
| Cash at bank | £116,981 | £172,494 | £129,467 | £163,014 | £409,998 | £231,851 | £362,819 | £319,151 | £184,818 |
| Debtors | £842,204 | £549,528 | £464,049 | £454,232 | £199,346 | £392,253 | £521,497 | £673,546 | £554,424 |
| Stock | £145,981 | £127,641 | £112,744 | £66,259 | £20,038 | £53,025 | £31,601 | £34,958 | £42,264 |
| Liabilities | |||||||||
| Provisions | £32,560 | £29,495 | £17,589 | £9,019 | £12,146 | £15,213 | £18,496 | £16,036 | £17,057 |
| Net current assets | £780,003 | £388,676 | £289,792 | £344,176 | £199,136 | £105,375 | £79,451 | £68,446 | £65,613 |
| Assets less current liabilities | £910,890 | £508,302 | £385,012 | £395,294 | £267,713 | £185,675 | £185,196 | £170,362 | £177,551 |
| Profit & loss | |||||||||
| Profit / loss | £399,523 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 15 | 17 | 21 | 23 | 31 | 29 | 26 | 24 | 23 |
| Source evidence | 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 2014-05-16
—
Outstanding