Rye Street Broxbourne 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
£1,148,351
Cash
£423,426
Turnover
—
Profit / loss
£573,250
Current assets
£1,696,136
Creditors < 1 year
—
Equity
£1,148,351
Average employees
19
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 | £1,148,351 | £575,101 | £529,665 | £509,407 | £395,278 | £298,702 | £294,655 | £225,679 | £219,378 |
| Equity | £1,148,351 | £575,101 | £529,665 | £509,407 | £395,278 | £298,702 | £294,655 | £225,679 | £219,378 |
| Assets | |||||||||
| Fixed assets | £115,850 | £164,185 | £172,960 | £163,280 | £161,391 | £192,354 | £94,725 | £72,429 | £93,076 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £115,850 | £164,185 | £172,960 | £163,280 | £161,391 | £192,354 | £94,725 | £72,429 | £93,076 |
| Current assets | £1,696,136 | £1,264,801 | £1,146,468 | £865,818 | £987,506 | £830,177 | £893,244 | £997,000 | £825,429 |
| Cash at bank | £423,426 | £148,144 | £90,375 | £351,462 | £345,320 | £300,995 | £461,345 | £433,527 | £186,699 |
| Debtors | £1,156,659 | £998,117 | £905,983 | £441,886 | £580,108 | £479,811 | £373,830 | £536,886 | £595,720 |
| Stock | £116,051 | £118,540 | £150,110 | £72,470 | £62,078 | £49,371 | £58,069 | £26,587 | £43,010 |
| Liabilities | |||||||||
| Provisions | £28,962 | £39,053 | £40,809 | £28,770 | £27,916 | £33,196 | £11,156 | £5,418 | £7,104 |
| Net current assets | £1,061,463 | £449,969 | £397,514 | £374,897 | £261,803 | £139,544 | £211,086 | £158,668 | £138,370 |
| Assets less current liabilities | £1,177,313 | £614,154 | £570,474 | £538,177 | £423,194 | £331,898 | £305,811 | £231,097 | £231,446 |
| Profit & loss | |||||||||
| Profit / loss | £573,250 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 19 | 23 | 31 | 33 | 35 | 36 | 35 | 34 | 30 |
| 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