Rybka Limited

Other engineering activities

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-04-22 · GBP · company scope

Net assets

£2,164,887

Cash

£970,565

Turnover

—

Profit / loss

—

Current assets

£3,237,038

Creditors < 1 year

£1,115,934

Equity

£2,164,887

Average employees

GBP · company

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

7 periods

Reported figures	2024-04-22GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	£2,164,887	£1,401,368	£1,349,927	£779,485	£840,508	£826,409	£824,157
Equity	£2,164,887	£1,401,368	£1,349,927	£779,485	£840,508	£826,409	£824,157
Assets
Property, plant & equipment	£57,040	£80,395	£68,346	£29,470	£22,582	£24,114	£20,434
Current assets	£3,237,038	£2,563,117	£2,647,594	£1,793,465	£1,474,679	£1,365,226	£1,166,331
Cash at bank	£970,565	£312,899	£488,542	£602	£347,605	£780	£721
Debtors	£2,266,473	£2,250,218	£2,159,052	£1,792,863	£1,127,074	£1,364,446	£1,165,610
Liabilities
Creditors within one year	£1,115,934	£1,107,144	£1,155,360	£787,991	£654,083	£560,325	—
Creditors after one year	£0	£135,000	£195,000	£255,000	£0	—	—
Provisions	£13,257	£0	£15,653	£459	£2,670	£2,606	£1,473
Net current assets	£2,121,104	£1,455,973	£1,492,234	£1,005,474	£820,596	£804,901	£805,196
Assets less current liabilities	£2,178,144	£1,536,368	£1,560,580	£1,034,944	£843,178	£829,015	£825,630
People
Average employees	50	48	43	33	34	32	—
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