Rye Oil Limited

Mineral oil refining · E Sussex

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£1,673,680

Cash

£1,061,855

Turnover

—

Profit / loss

—

Current assets

£1,941,922

Creditors < 1 year

—

Equity

£1,673,680

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,673,680	£1,551,463	£1,460,982	£1,434,905	£1,544,585	£1,463,872	£1,430,803	£1,202,995	£1,047,049	£870,497	£733,371	£699,134	£650,830	£609,960	£442,822	£414,845
Equity	£1,673,680	£1,551,463	£1,460,982	£1,434,905	£1,544,585	£1,463,872	£1,430,803	£1,202,995	£1,047,049	£870,497	£733,371	£699,134	£650,830	£609,960	£442,822	£414,845
Assets
Property, plant & equipment	£255,247	£287,368	£295,618	£183,381	£209,498	£242,678	£285,183	£327,340	£251,656	£247,908	£237,887	£243,448	£181,630	£179,689	£172,277	£187,166
Current assets	£1,941,922	£1,808,029	£1,624,103	£1,731,262	£1,831,379	£1,703,747	£1,586,886	£1,249,266	£1,197,511	£1,097,061	£951,751	£805,972	£843,184	£867,551	£739,685	£582,497
Cash at bank	£1,061,855	£1,197,351	£937,246	£1,153,131	£1,273,925	£1,167,030	£1,166,670	£774,831	£771,391	£768,429	£609,326	£465,035	£385,791	£283,062	£247,356	£78,775
Debtors	£231,597	£185,515	£226,942	£163,249	£180,969	£242,090	£252,479	£222,722	£227,485	£158,808	£193,302	£197,290	£308,746	£379,717	£315,858	£344,276
Stock	£648,470	£425,163	£459,915	£414,882	£376,485	£294,627	£167,737	£251,713	£198,635	£169,824	£149,123	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£328,282	£365,325	£430,304	£465,157	£344,547
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	£1,159
Provisions	£36,661	£43,543	£44,405	£16,005	£22,049	£21,999	£28,941	£31,971	£16,861	£14,539	£18,379	£22,004	£8,659	£6,976	£3,983	£9,112
Net current assets	£1,455,094	£1,307,638	£1,209,769	£1,267,529	£1,357,136	£1,243,193	£1,174,561	£914,342	£831,850	£668,997	£557,407	£477,690	£477,859	£437,247	£274,528	£237,950
Assets less current liabilities	£1,710,341	£1,595,006	£1,505,387	£1,450,910	£1,566,634	£1,485,871	£1,459,744	£1,241,682	£1,083,506	£916,905	£795,294	£721,138	£659,489	£616,936	£446,805	£425,116
People
Average employees	14	15	15	15	15	16	16	14	13	14	—	—	—	—	—	—
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