Ryan Jones Group Limited
Remediation activities and other waste management services · Rhondda Cynon Taff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,174,626
Cash
£3,396,851
Turnover
—
Profit / loss
—
Current assets
£4,003,170
Creditors < 1 year
£562,049
Equity
£3,174,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,174,626 | £3,543,245 | £3,204,537 | £3,066,676 | £2,686,098 | £2,538,982 | £2,507,895 | £2,549,874 | £2,542,119 | £1,963,184 |
| Equity | £3,174,626 | £3,543,245 | £3,204,537 | £3,066,676 | £2,686,098 | £2,538,982 | £2,507,895 | £2,549,874 | £2,542,119 | £1,963,184 |
| Assets | ||||||||||
| Fixed assets | £1,998,260 | £2,360,260 | £1,593,758 | £1,720,594 | £1,833,344 | £824,840 | £1,007,795 | £870,632 | £1,397,592 | £1,676,984 |
| Property, plant & equipment | £1,998,257 | £2,360,257 | £1,593,755 | £1,720,492 | £1,833,342 | £824,838 | £1,007,793 | £870,630 | £1,397,590 | £1,676,982 |
| Current assets | £4,003,170 | £3,525,135 | £3,269,339 | £2,064,641 | £1,413,883 | £2,168,397 | £1,905,584 | £1,891,143 | £1,603,311 | £1,405,993 |
| Cash at bank | £3,396,851 | £2,459,438 | £1,381,777 | £862,350 | £1,098,554 | £1,848,885 | £1,570,042 | £1,531,164 | £1,133,605 | £1,135,334 |
| Debtors | £606,319 | £1,065,697 | £1,887,562 | £1,202,291 | £315,329 | £319,512 | £335,542 | £359,979 | £469,706 | £270,659 |
| Liabilities | ||||||||||
| Creditors within one year | £562,049 | £648,810 | — | — | — | — | — | — | — | — |
| Creditors after one year | £174,269 | £423,332 | — | — | — | — | — | — | — | — |
| Provisions | £2,090,486 | £1,270,008 | £961,890 | £103,015 | £96,427 | £26,702 | £26,702 | £33,440 | £31,051 | £8,475 |
| Net current assets | £3,441,121 | £2,876,325 | £2,703,601 | £1,743,216 | £1,181,601 | £1,910,209 | £1,622,707 | £1,712,682 | £1,329,744 | £618,561 |
| Assets less current liabilities | £5,439,381 | £5,236,585 | £4,297,359 | £3,463,810 | £3,014,945 | £2,735,049 | £2,630,502 | £2,583,314 | £2,727,336 | £2,295,545 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2015-12-09 · satisfied 2021-03-16
—
Satisfied