Rye Street Bishops Stortford Ltd

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets

£1,188,154

Cash

£1,030,977

Turnover

£6,018,739

Profit / loss

£186,652

Current assets

£3,059,134

Creditors < 1 year

—

Equity

£1,188,154

Average employees

158

GBP · company

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

7 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-05-31Company	2021-05-31	2020-05-31	2019-05-31	2018-05-31
Balance sheet
Net assets	£1,188,154	£1,001,502	£788,175	£1,183,007	—	—	—
Equity	£1,188,154	£1,001,502	£788,175	£1,183,007	£1,214,895	£1,082,928	£926,460
Assets
Fixed assets	£121,728	£139,702	—	£188,725	—	—	—
Property, plant & equipment	£121,728	£133,702	—	£182,725	—	—	—
Current assets	£3,059,134	£2,524,294	—	£3,038,703	—	—	—
Cash at bank	£1,030,977	£215,588	—	£1,377,152	—	—	—
Debtors	£1,820,396	£2,107,728	—	£1,523,704	—	—	—
Stock	£207,761	£200,978	—	£137,847	—	—	—
Liabilities
Provisions	£25,481	£28,272	—	£19,880	—	—	—
Net current assets	£1,091,907	£890,072	—	£1,014,162	—	—	—
Assets less current liabilities	£1,213,635	£1,029,774	—	£1,202,887	—	—	—
Profit & loss
Turnover	£6,018,739	£5,788,693	—	£6,137,419	—	—	—
Gross profit	£1,307,782	£1,355,785	—	£1,164,290	—	—	—
Operating profit	£249,620	£281,519	—	£352,230	—	—	—
Profit before tax	£254,738	£1,581,941	—	£1,487,896	—	—	—
Profit / loss	£186,652	£1,513,327	—	£1,418,112	—	—	—
People
Average employees	158	96	—	50	—	—	—
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