Yacht Club (R.y.y.c.) Limited(The)
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£345,960
Cash
£105,657
Turnover
—
Profit / loss
—
Current assets
£302,934
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £345,960 | £304,627 | £264,930 | £230,551 | £196,391 | £180,160 | £173,996 | £158,278 | £144,646 | £131,108 | £118,736 | £107,722 | £95,019 | £86,723 | £77,551 | £65,362 |
| Equity | — | — | — | — | — | — | — | — | — | — | £118,736 | £107,722 | £95,019 | £86,723 | £77,551 | £65,362 |
| Assets | ||||||||||||||||
| Fixed assets | £52,948 | £53,285 | £53,622 | £53,959 | £53,816 | £15,652 | £20,391 | £25,130 | £29,869 | £34,608 | — | £12,489 | £12,489 | £12,489 | £12,489 | £12,489 |
| Property, plant & equipment | £52,948 | £53,285 | £53,622 | £53,959 | £53,816 | £15,652 | £20,391 | £25,130 | £29,869 | £34,608 | £38,060 | £12,489 | £12,489 | £12,489 | £12,489 | £12,489 |
| Current assets | £302,934 | £261,132 | £219,952 | £185,183 | £147,703 | £167,065 | £158,404 | £142,028 | £133,642 | £112,103 | £104,380 | £122,952 | £111,531 | £96,284 | £85,108 | £83,817 |
| Cash at bank | £105,657 | £119,053 | £123,853 | £102,166 | £99,249 | £116,874 | £104,244 | £142,028 | £133,642 | £112,103 | £81,304 | £122,952 | £111,531 | £96,284 | £85,108 | £83,762 |
| Debtors | £197,277 | £142,079 | £96,099 | £83,017 | £48,454 | £50,191 | £54,160 | £0 | — | — | £23,076 | £0 | — | — | — | £55 |
| Liabilities | ||||||||||||||||
| Creditors | £9,922 | £9,790 | £8,644 | £8,591 | £5,128 | £2,557 | £4,799 | £8,880 | £18,865 | £15,603 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,704 | £27,719 | £29,001 | £22,050 | £20,046 | £30,944 |
| Net current assets | £293,012 | £251,342 | £211,308 | £176,592 | £142,575 | £164,508 | £153,605 | £133,148 | £114,777 | £96,500 | £80,676 | £95,233 | £82,530 | £74,234 | £65,062 | £52,873 |
| Assets less current liabilities | £345,960 | £304,627 | £264,930 | £230,551 | £196,391 | £180,160 | £173,996 | £158,278 | £144,646 | £131,108 | £118,736 | £107,722 | £95,019 | £86,723 | £77,551 | £65,362 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,172 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 1978-08-24 · satisfied 2018-04-06
£10,000
SatisfiedUnknown · created 1968-07-22 · satisfied 2018-04-06
£8,800 AND ALL OTHER MONIES DUE ETC
SatisfiedUnknown · created 1965-10-11 · satisfied 2018-04-06
All monies
SatisfiedProperty · created 1953-04-14 · satisfied 2018-04-06
£4,500
Satisfied