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Companies/08632043

Poynton Ryan Ltd

Other business support service activities n.e.c. · Wellingborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£98,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,377
Creditors < 1 year
—
Equity
£98,813
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£98,813£152,649£157,905£235,608£135,523£140,744£88,707£48,234£2,402£2,885£1,591£1,420
Equity£98,813£152,649£157,905£235,608£135,523£140,744£88,707£48,234£2,402£2,885£1,591£1,420
Assets
Fixed assets£8,002£7,147£12,152£15,302£21,118£6,311£7,188£3,052£933£6,453£10,103£20,154
Property, plant & equipment——————————£10,103£15,154
Current assets£130,377£279,081£294,932£479,886£464,722£240,046£337,922£31,771£7,353£5,794£10,087£5,355
Cash at bank——————————£1,926£1,866
Debtors——————————£8,161£3,489
Liabilities
Creditors within one year————£313,025£55,613£270,403−£13,411——£17,251£22,148
Provisions——————————£1,348£1,941
Net current assets£99,284£225,358£164,558£249,378£153,292£184,433£81,519£45,182£1,469−£3,568−£7,164−£16,793
Assets less current liabilities£107,286£232,505£176,710£264,680£174,410£190,744£88,707£48,234£2,402£2,885£2,939£3,361
People & pay
Average employees33541221————
Source evidenceView 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

0 outstanding charges

No charges available in our records.