Rhyal Services Limited

Other retail sale in non-specialised stores · Pembrokeshire

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£502,428

Cash

£49,177

Turnover

—

Profit / loss

—

Current assets

£352,004

Creditors < 1 year

£2,000,107

Equity

£502,428

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-319 months	2019-04-3012 months
Balance sheet
Net assets	£502,428	£479,474	£704,083	£894,106	£1,164,845	£1,383,598	£1,250,146
Equity	£502,428	£479,474	£704,083	£894,106	£1,164,845	£1,383,598	£1,250,146
Assets
Property, plant & equipment	£2,176,515	£2,353,392	£2,531,373	£2,541,762	£2,265,045	£1,048,877	£1,117,768
Current assets	£352,004	£281,134	£430,122	£359,182	£470,894	£744,286	£435,706
Cash at bank	£49,177	£21,100	£53,881	£46,912	£316,922	£41,463	£3,868
Debtors	£30,672	£11,457	£84,142	£45,851	£21,760	£542,458	£255,979
Stock	£272,155	£248,577	£292,099	£266,419	£132,212	£160,365	£175,859
Liabilities
Creditors within one year	£2,000,107	£2,037,609	£2,047,907	£1,568,528	£1,427,202	£295,143	£183,134
Creditors after one year	£25,984	£117,443	£209,505	£305,605	£72,616	£41,383	£57,947
Net current assets	−£1,648,103	−£1,756,475	−£1,617,785	−£1,209,346	−£956,308	£449,143	£252,572
Assets less current liabilities	£528,412	£596,917	£913,588	£1,332,416	£1,308,737	£1,498,020	£1,370,340
Profit & loss
Profit before tax	—	—	—	—	—	—	£48,349
People & pay
Average employees	2	3	2	2	2	2	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing