Ryedale Printing Works Limited
Private Limited Company · York
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,352,282
Cash
£282,697
Turnover
—
Profit / loss
—
Current assets
£1,252,304
Creditors < 1 year
£608,189
Equity
£1,352,282
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,352,282 | — | — | — | £488,995 |
| Equity | £1,352,282 | — | £500,770 | £496,206 | £488,995 |
| Assets | |||||
| Fixed assets | £986,774 | — | — | — | £741,966 |
| Intangible assets | £12,225 | £17,225 | — | — | £101,893 |
| Property, plant & equipment | £974,548 | £1,006,168 | £622,498 | — | £640,073 |
| Current assets | £1,252,304 | — | — | — | £1,835,408 |
| Cash at bank | £282,697 | — | — | — | £516,553 |
| Debtors | — | — | — | — | £586,808 |
| Stock | £480,106 | £460,622 | £725,741 | — | £732,047 |
| Liabilities | |||||
| Creditors within one year | £608,189 | £579,204 | £1,544,371 | — | £1,972,428 |
| Creditors after one year | £278,607 | — | £246,667 | — | £115,951 |
| Net current assets | £644,115 | — | — | — | −£137,020 |
| Assets less current liabilities | £1,630,889 | — | — | — | £604,946 |
| Profit & loss | |||||
| Profit / loss | — | — | £4,564 | — | — |
| People | |||||
| Average employees | 36 | 37 | 38 | — | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2025-03-05
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OutstandingAll Assets · created 2014-02-05
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OutstandingAll Assets · created 2014-01-14
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OutstandingShow 14 satisfied / released
Unknown · created 2010-05-27 · satisfied 2015-01-23
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SatisfiedFixed · created 2006-04-11 · satisfied 2015-01-23
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SatisfiedUnknown · created 2003-08-13 · satisfied 2015-01-23
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SatisfiedUnknown · created 2000-06-06 · satisfied 2015-01-23
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SatisfiedProperty · created 1997-04-01 · satisfied 2005-12-15
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SatisfiedProperty · created 1997-04-01 · satisfied 2005-12-15
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SatisfiedAll Assets · created 1997-01-10 · satisfied 2015-01-23
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SatisfiedAll Assets · created 1987-05-14 · satisfied 2004-09-03
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SatisfiedProperty · created 1987-04-16 · satisfied 2004-09-03
STERLING POUNDS 100,000. DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1987-04-16 · satisfied 2004-09-03
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SatisfiedFloating · created 1987-04-08 · satisfied 2004-09-03
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SatisfiedFloating · created 1982-12-31 · satisfied 1988-01-29
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SatisfiedProperty · created 1980-10-13 · satisfied 1987-11-07
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SatisfiedProperty · created 1980-10-13 · satisfied 1987-10-29
STERLING POUNDS 17,600
Satisfied