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Companies/12644606

Ryan Tax Services NI Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£937,830
Cash
£702,755
Turnover
—
Profit / loss
—
Current assets
£3,064,932
Creditors < 1 year
—
Equity
£937,830
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets£937,830£393,948£147,316£314,425£405,658
Equity£937,830£393,948£147,316£314,425£405,658
Assets
Property, plant & equipment£116,193£263,310£133,573£143,167£126,097
Current assets£3,064,932£1,343,005£1,557,847£985,392£602,558
Cash at bank£702,755£402,789£396,856£181,673£132,200
Debtors£2,362,177£423,199£842,813£554,097£470,358
Stock£0£517,017£318,178£249,622—
Liabilities
Creditors within one year——£1,540,174£750,532£254,500
Creditors after one year——£3,930£63,602£68,497
Provisions£22,585£0———
Net current assets£844,222£130,638£17,673£234,860£348,058
Assets less current liabilities£960,415£393,948£151,246£378,027£474,155
People & pay
Average employees192121198
Source evidenceView 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.