Rye Street Hoddesdon Ltd

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£999,158

Cash

£225,622

Turnover

—

Profit / loss

£543,271

Current assets

£1,226,974

Creditors < 1 year

—

Equity

£999,158

Average employees

GBP · company

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

9 periods

Reported figures	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31
Balance sheet
Net assets	£999,158	£455,887	£322,488	£306,354	£259,018	£194,521	£188,803	£123,706	£103,801
Equity	£999,158	£455,887	—	£306,354	£259,018	£194,521	£188,803	£123,706	£103,801
Assets
Fixed assets	—	—	—	—	—	£60,011	£71,290	£67,845	£67,107
Intangible assets	—	—	—	—	—	£0	£4,764	£14,364	£23,964
Property, plant & equipment	£254,501	£319,804	£204,385	£125,720	£48,191	£60,011	£66,526	£53,481	£43,143
Current assets	£1,226,974	£644,723	£565,002	£467,062	£391,966	£408,539	£673,021	£646,031	£614,227
Cash at bank	£225,622	£163,208	£35,536	£104,210	£79,555	£72,192	£381,881	£237,346	£137,508
Debtors	£931,453	£360,184	£423,638	£299,265	£286,343	£295,432	£244,144	£377,911	£454,834
Stock	£69,899	£121,331	£105,828	£63,587	£26,068	£40,915	£46,996	£30,774	£21,885
Liabilities
Provisions	£32,434	£45,371	£33,011	£21,855	£6,587	£8,151	£11,392	£8,639	£6,673
Net current assets	£777,091	£181,454	£151,114	£202,489	£217,414	£142,661	£128,905	£64,500	£48,331
Assets less current liabilities	£1,031,592	£501,258	£355,499	£328,209	£265,605	£202,672	£200,195	£132,345	£115,438
Profit & loss
Profit / loss	£543,271	—	—	—	—	—	—	—	—
People
Average employees	12	12	13	16	21	17	19	19	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing