M.j. Ryall Building Supplies Limited
Private Limited Company · Hatfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,083,462
Cash
£359,518
Turnover
—
Profit / loss
—
Current assets
£1,444,931
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,083,462 | £954,480 | £992,817 | £680,591 | £571,715 | £368,900 | £296,452 | £244,537 | £183,685 | £163,357 | £159,456 | £184,695 | £223,817 | £237,536 | £254,569 | £234,051 | £211,800 | £194,825 |
| Equity | — | — | — | £680,591 | £571,715 | £368,900 | £296,452 | £244,537 | £183,685 | £163,357 | £159,456 | £184,695 | £223,817 | £237,536 | £254,569 | £234,051 | £211,800 | £194,825 |
| Assets | ||||||||||||||||||
| Fixed assets | £420,027 | £369,699 | £324,596 | — | — | — | — | — | — | — | — | — | — | — | — | £40,633 | £31,090 | £31,883 |
| Property, plant & equipment | £420,027 | £369,699 | £324,596 | £376,682 | £240,560 | £179,573 | £93,486 | £41,897 | £43,876 | £27,953 | £25,356 | £19,143 | £24,122 | £30,497 | £31,731 | £40,633 | £31,090 | £31,883 |
| Current assets | £1,444,931 | £1,262,401 | £1,513,939 | £1,162,492 | £1,090,746 | £511,549 | £425,592 | £410,416 | £332,809 | £285,624 | £287,086 | £296,425 | £307,794 | £296,207 | £346,627 | £310,768 | £298,067 | £278,432 |
| Cash at bank | £359,518 | £366,357 | £592,401 | £525,517 | £387,056 | £132,413 | £30,315 | £47,466 | £4,102 | £195 | £234 | £21,504 | £32,669 | £19,069 | £90,286 | £62,932 | £50,079 | £32,622 |
| Debtors | £388,983 | £233,536 | £206,386 | £190,715 | £397,310 | £95,496 | £134,141 | £130,270 | £111,255 | £87,745 | £96,012 | £108,081 | £112,825 | £128,641 | £118,843 | £112,130 | £114,477 | £104,137 |
| Stock | £696,430 | £662,508 | £715,152 | £446,260 | £306,380 | £283,640 | £261,136 | £232,680 | £217,452 | £197,684 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £546,050 | £502,345 | £687,524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,213 | £127,974 | £102,565 | £80,502 | £117,513 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,200 | £0 | £1,783 | £3,567 | £2,606 | — | — | — |
| Provisions | — | — | — | £35,472 | £22,431 | £29,452 | £12,431 | £8,017 | £8,372 | £5,143 | £4,573 | £2,899 | £3,751 | £5,099 | £3,670 | £4,902 | £2,115 | £1,250 |
| Net current assets | £898,881 | £760,056 | £826,415 | £549,511 | £498,525 | £256,696 | £229,714 | £221,632 | £158,961 | £146,949 | £147,873 | £168,451 | £205,229 | £215,705 | £229,114 | £208,369 | £191,288 | £171,399 |
| Assets less current liabilities | £1,318,908 | £1,129,755 | £1,151,011 | £926,193 | £739,085 | £436,269 | £323,200 | £263,529 | £202,837 | £174,902 | £173,229 | £187,594 | £229,351 | £246,202 | £260,845 | £249,002 | £222,378 | £203,282 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 16 | 20 | 17 | 17 | 14 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1988-12-06 · satisfied 2023-05-16
All monies
SatisfiedAll Assets · created 1983-01-28 · satisfied 1989-07-05
All monies
Satisfied