Rydon Signs Limited
Other manufacturing n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£509,274
Cash
£290,954
Turnover
—
Profit / loss
—
Current assets
£606,030
Creditors < 1 year
£124,917
Equity
£509,274
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £509,274 | £377,491 | £240,091 | £197,634 | £113,087 | £229,559 | £265,079 | £394,847 | £636,798 | £877,176 | £995,878 | £958,395 | £923,058 |
| Equity | £509,274 | £377,491 | £240,091 | £197,634 | £113,087 | £229,559 | £265,079 | £394,847 | £636,798 | £877,176 | £995,878 | £958,395 | £923,058 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £454,527 | £439,961 | £444,623 |
| Property, plant & equipment | £31,253 | £44,011 | £54,663 | £112,736 | £115,631 | £140,050 | £317,659 | £357,352 | £390,322 | £430,708 | £454,527 | £439,961 | £444,523 |
| Current assets | £606,030 | £510,020 | £350,545 | £219,217 | £166,161 | £204,527 | £149,835 | £320,192 | £431,801 | £622,731 | £711,455 | £648,779 | £640,092 |
| Cash at bank | £290,954 | £188,107 | £61,018 | £64,520 | £25,058 | £86,237 | £45 | £51,836 | £42,792 | £159,450 | £109,813 | £173,064 | £71,756 |
| Debtors | — | — | — | £124,260 | £115,476 | £90,968 | £115,137 | £182,465 | £303,624 | £368,727 | £507,089 | £376,050 | £444,003 |
| Stock | £29,645 | £33,363 | £28,670 | £30,437 | £25,627 | £27,322 | £34,653 | £85,891 | £85,385 | £94,554 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £124,917 | £157,599 | £130,580 | — | — | — | — | — | — | — | £140,129 | £130,345 | £161,657 |
| Creditors after one year | £3,092 | £18,941 | £34,537 | — | — | — | — | — | — | — | £29,975 | £0 | — |
| Net current assets | £481,113 | £352,421 | £219,965 | £117,788 | £46,956 | £106,327 | −£40,505 | £71,333 | £246,476 | £471,143 | £571,326 | £518,434 | £478,435 |
| Assets less current liabilities | £512,366 | £396,432 | £274,628 | £230,524 | £162,587 | £246,377 | £277,154 | £428,685 | £636,798 | £901,851 | £1,025,853 | £958,395 | £923,058 |
| People | |||||||||||||
| Average employees | 14 | 11 | 11 | 9 | 9 | 11 | 7 | 8 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Shares · created 1999-10-15 · satisfied 2022-07-27
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SatisfiedAll Assets · created 1995-01-25 · satisfied 1998-12-10
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SatisfiedUnknown · created 1994-04-08 · satisfied 2019-03-19
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SatisfiedProperty · created 1993-07-14 · satisfied 2019-03-19
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SatisfiedUnknown · created 1991-05-17 · satisfied 2002-02-19
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SatisfiedProperty · created 1986-11-25 · satisfied 2019-03-19
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SatisfiedAll Assets · created 1984-07-17 · satisfied 2019-03-19
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SatisfiedProperty · created 1984-07-17 · satisfied 2019-03-19
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SatisfiedAll Assets · created 1984-01-29
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Satisfied