P.ryan & Son Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£456,800
Cash
£90,757
Turnover
—
Profit / loss
—
Current assets
£912,686
Creditors < 1 year
—
Equity
£456,800
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £456,800 | £131,819 | £177,258 | £40,015 | −£29,802 | £32,518 | £10,607 | £100 |
| Equity | £456,800 | £131,819 | £177,258 | £40,015 | −£29,802 | £32,518 | £10,607 | £100 |
| Assets | ||||||||
| Fixed assets | £1,118,855 | £693,730 | £628,521 | £585,514 | £413,594 | £32,219 | £11,401 | — |
| Property, plant & equipment | £1,118,655 | £693,530 | £628,221 | £585,214 | £413,294 | £31,919 | £11,101 | — |
| Current assets | £912,686 | £530,435 | £511,629 | £319,385 | £166,937 | £68,057 | £24,386 | — |
| Cash at bank | £90,757 | £179,525 | £79,330 | £39,642 | £47,338 | £6,304 | £2,104 | £100 |
| Debtors | £785,929 | £264,910 | £432,299 | £279,743 | £119,599 | £61,753 | £22,282 | — |
| Stock | £36,000 | £86,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £40,008 | £40,008 | £31,837 | £4,421 | £6,065 | £2,220 | — |
| Net current assets | −£311,542 | −£289,719 | −£136,169 | −£166,736 | −£196,988 | £12,455 | £1,426 | — |
| Assets less current liabilities | £807,313 | £404,011 | £492,352 | £418,778 | £216,606 | £44,674 | £12,827 | — |
| People | ||||||||
| Average employees | 15 | 15 | — | — | 9 | 3 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2023-11-24 · satisfied 2024-05-21
—
Satisfied