Rye Street Haverhill Ltd
Maintenance and repair of motor vehicles · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£795,925
Cash
£28,458
Turnover
—
Profit / loss
£348,238
Current assets
£1,148,710
Creditors < 1 year
—
Equity
£795,925
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £795,925 | £447,687 | £403,598 | £433,384 | £346,550 | £358,013 | £310,015 | £165,029 | £141,178 |
| Equity | £795,925 | £447,687 | £403,598 | £433,384 | £346,550 | £358,013 | £310,015 | £165,029 | £141,178 |
| Assets | |||||||||
| Property, plant & equipment | £204,538 | £190,983 | £231,837 | £164,091 | £171,096 | £242,511 | £174,182 | £169,062 | £69,020 |
| Current assets | £1,148,710 | £1,141,860 | £999,948 | £737,724 | £910,139 | £903,356 | £898,136 | £803,530 | £797,062 |
| Cash at bank | £28,458 | £72,591 | £81,757 | £344,154 | £396,715 | £469,003 | £397,403 | £183,366 | £154,920 |
| Debtors | £1,021,225 | £849,776 | £747,640 | £295,051 | £457,872 | £369,783 | £470,122 | £576,888 | £614,866 |
| Stock | £99,027 | £219,493 | £170,551 | £98,519 | £55,552 | £64,570 | £30,611 | £43,276 | £27,276 |
| Liabilities | |||||||||
| Provisions | £39,854 | £19,603 | £48,913 | £23,863 | £24,727 | £32,711 | £30,115 | £28,488 | £9,139 |
| Net current assets | £631,241 | £276,307 | £220,674 | £293,156 | £200,181 | £148,213 | £165,948 | £24,455 | £81,297 |
| Assets less current liabilities | £835,779 | £467,290 | £452,511 | £457,247 | £371,277 | £390,724 | £340,130 | £193,517 | £150,317 |
| Profit & loss | |||||||||
| Profit / loss | £348,238 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 24 | 24 | 31 | 33 | 37 | 38 | 36 | 34 | 31 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-08-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-06 · satisfied 2007-09-19
All monies
Satisfied