Ryalls Limited
Agents involved in the sale of timber and building materials · Stanmore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£120,984
Cash
£33,048
Turnover
—
Profit / loss
—
Current assets
£484,665
Creditors < 1 year
—
Equity
£120,984
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £120,984 | £125,370 | £103,592 | £97,846 | £130,782 | £83,637 | £31,089 | £10,871 | £3,482 | £2,251 | £4,188 | — | — | — | £1 |
| Equity | £120,984 | £125,370 | £103,592 | £97,846 | £130,782 | £83,637 | £31,089 | £10,871 | £3,482 | £2,251 | £4,188 | £9,989 | £3,379 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £472,858 | £81,826 | £75,348 | £101,083 | £65,586 | £51,983 | £26,309 | £20,324 | £17,850 | £14,525 | £0 | — | — | — | — |
| Current assets | £484,665 | £596,091 | £539,484 | £489,133 | £533,014 | £455,600 | £338,460 | £265,984 | £255,337 | £191,008 | £110,070 | £40,379 | £40,695 | £1 | — |
| Cash at bank | £33,048 | £109,723 | £52,309 | £44,324 | £150,158 | £170,890 | £92,184 | £5,756 | £7,197 | £28,213 | £2,553 | £2,465 | £2,321 | £1 | £1 |
| Debtors | £200,195 | £222,243 | £208,301 | £154,364 | £157,591 | £114,362 | £141,534 | £170,603 | £153,640 | £100,670 | £77,852 | £37,914 | £38,374 | £0 | — |
| Stock | £251,422 | £264,125 | £278,874 | £290,445 | £225,265 | £170,348 | £104,742 | £89,625 | £94,500 | £62,125 | £29,665 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,390 | £37,316 | £0 | — |
| Provisions | £16,674 | £20,457 | £14,316 | £18,984 | £12,461 | £9,877 | £3,987 | £2,395 | £3,392 | £2,760 | £0 | — | — | — | — |
| Net current assets | −£56,752 | £67,769 | £61,528 | £54,662 | £148,998 | £110,503 | £18,242 | −£1,505 | −£5,538 | −£451 | £4,188 | £9,989 | £3,379 | £1 | — |
| Assets less current liabilities | £416,106 | £149,595 | £136,876 | £155,745 | £214,584 | £162,486 | £44,551 | £18,819 | £12,312 | £14,074 | £4,188 | £9,989 | £3,379 | £1 | — |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 8 | 8 | 5 | 7 | 7 | 6 | 7 | 6 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-24
—
OutstandingFloating · created 2026-02-24
—
Outstanding