Ryebridge Limited
Construction of commercial buildings · Luton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£230,623
Cash
£540,578
Turnover
£38,054,966
Profit / loss
£570,239
Current assets
£10,100,109
Creditors < 1 year
—
Equity
£230,623
Average employees
36
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,623 | −£339,616 | — | −£326,263 | £603,401 | £420,292 | £396,742 | £682,436 | £49,403 | −£202,926 | £200,542 | £237,088 |
| Equity | £230,623 | −£339,616 | £55,716 | −£326,263 | £603,401 | £420,292 | £396,742 | £682,436 | £49,403 | −£202,926 | £200,542 | £237,088 |
| Assets | ||||||||||||
| Property, plant & equipment | £411,026 | £513,938 | — | £518,440 | £786,306 | £931,848 | £888,673 | £786,252 | £477,406 | £419,105 | £481,575 | £407,146 |
| Current assets | £10,100,109 | £10,947,906 | — | £3,326,841 | £3,005,802 | £2,529,725 | £2,739,569 | £2,014,720 | £1,487,523 | £1,048,566 | £302,024 | £27,202 |
| Cash at bank | £540,578 | £82,882 | — | £81,540 | £201,541 | £46,376 | £793,262 | £28,348 | £250,397 | £0 | £27,399 | £2,703 |
| Debtors | £9,409,531 | £10,715,024 | — | £3,122,801 | £2,614,261 | £2,310,849 | £1,881,307 | £1,906,372 | £1,157,126 | £963,566 | £274,625 | £24,499 |
| Stock | £150,000 | £150,000 | — | £122,500 | £190,000 | £172,500 | £65,000 | £80,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,246,139 | £1,294,648 | £448,057 | £197,260 |
| Creditors after one year | — | — | — | — | — | — | — | — | £613,797 | £375,949 | £135,000 | £0 |
| Provisions | £30,473 | £24,664 | — | £76,761 | £104,274 | £103,129 | £100,721 | £100,014 | £55,590 | £0 | — | — |
| Net current assets | £379,619 | −£200,376 | — | £307,840 | £148,007 | −£71,927 | −£84,083 | £300,985 | £241,384 | −£246,082 | −£146,033 | −£170,058 |
| Assets less current liabilities | £790,645 | £313,562 | — | £826,280 | £934,313 | £859,921 | £804,590 | £1,087,237 | £718,790 | £173,023 | £335,542 | £237,088 |
| Profit & loss | ||||||||||||
| Turnover | £38,054,966 | £33,921,148 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,425,669 | £1,217,713 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,187,426 | −£57,453 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £787,124 | −£446,419 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £570,239 | −£395,332 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 36 | 25 | — | 16 | 23 | 23 | 19 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-05-13
—
OutstandingFixed · created 2020-08-19
—
OutstandingAll Assets · created 2014-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-09-18 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2025-02-12 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2024-04-22 · satisfied 2024-04-25
—
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR