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Companies/SC343308

Ryder Services Limited

Private Limited Company · Moffat

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£896,299
Cash
£272,422
Turnover
—
Profit / loss
—
Current assets
£1,369,974
Creditors < 1 year
£1,209,364
Equity
£896,299
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£896,299£769,595£582,454£384,492£354,729£251,673£183,049£173,614£149,227£94,033£65,233£48,176£33,218£33,468£12,208£7,539£1,618
Equity£896,299£769,595£582,454£384,492£354,729£251,673£183,049£173,614£149,227£94,033£65,233£48,176£33,218£33,468£12,208£7,539£1,618
Assets
Fixed assets——————————£94,814£80,004——£90,982£68,451£5,769
Property, plant & equipment£988,187£1,020,317£713,189£673,101£684,601£672,195£611,164£333,131£187,751£129,407£94,814£80,004£86,633£94,896£90,982£68,451£5,769
Current assets£1,369,974£1,081,483£1,224,903£1,247,589£1,371,375£1,211,036£894,499£1,196,643£957,055£807,018£416,851£433,551£424,291£404,436£187,603£169,552£58,922
Cash at bank£272,422£35,889£21,445£31,849£29,129£3,546£22,604£27,890£168,547£16,575£2,995£9,588£67,242£1,955£15,838£18,515£4,136
Debtors£832,958£779,000£910,751£709,033£1,022,544£837,788£507,912£1,019,200£660,061£675,900£308,119£339,726£291,823£331,491£136,938£151,037£54,786
Stock£264,594£266,594£292,707£506,707£319,702£369,702£363,983£149,553£128,447£114,543———————
Liabilities
Creditors within one year£1,209,364£1,023,961£1,115,377£1,275,131£1,417,719£1,367,395£1,279,676£1,300,700£936,009£795,009£446,432£462,170£468,213£450,087———
Creditors after one year£171,720£218,205£166,655£198,950£231,796£215,092£5,639£17,096£29,077£24,093—£3,209£9,493£15,777———
Provisions£80,778£90,039£73,606£62,117£51,732£49,071£37,299£38,364£30,493£23,290———————
Net current assets£160,610£57,522£109,526−£27,542−£46,344−£156,359−£385,177−£104,057£21,046£12,009−£29,581−£28,619−£43,922−£45,651−£75,413−£60,912−£4,151
Assets less current liabilities£1,148,797£1,077,839£822,715£645,559£638,257£515,836£225,987£229,074£208,797£141,416£65,233£51,385£42,711£49,245£15,569£7,539£1,618
People
Average employees11877577764———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2019-03-26
—
Outstanding
All Assets · created 2016-02-17
—
Outstanding
All Assets · created 2016-02-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-06-29 · satisfied 2016-06-30
All monies
Satisfied