Ryder & Dutton Limited
Manufacture of flat glass · Camberley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,800,298
Cash
£1,220,953
Turnover
—
Profit / loss
£591,375
Current assets
£2,702,817
Creditors < 1 year
£1,322,759
Equity
£1,800,298
Average employees
181
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,800,298 | £1,208,923 | — | — |
| Equity | £1,800,298 | £1,208,923 | £1,176,159 | £1,074,056 |
| Assets | ||||
| Fixed assets | £833,865 | £974,106 | — | — |
| Intangible assets | £611,850 | — | — | — |
| Property, plant & equipment | £96,792 | £111,754 | — | — |
| Current assets | £2,702,817 | £1,176,641 | — | — |
| Cash at bank | £1,220,953 | £51,219 | — | — |
| Debtors | £1,481,864 | £1,125,422 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,322,759 | £657,374 | — | — |
| Creditors after one year | £388,888 | £264,915 | — | — |
| Provisions | £24,737 | £19,535 | — | — |
| Net current assets | £1,380,058 | £519,267 | — | — |
| Assets less current liabilities | £2,213,923 | £1,493,373 | — | — |
| Profit & loss | ||||
| Profit / loss | £591,375 | £32,764 | — | — |
| People | ||||
| Average employees | 181 | 165 | — | — |
| Source evidence | 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 2021-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-02-08 · satisfied 2021-08-31
All monies
Satisfied