Rhiannon Cyfyngedig
Manufacture of jewellery and related articles
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£490,961
Cash
£1,641
Turnover
—
Profit / loss
—
Current assets
£778,726
Creditors < 1 year
£282,491
Equity
£490,961
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £490,961 | £491,147 | £531,512 | £553,316 | £514,374 | £288,724 | £244,608 | £292,236 | £289,978 | — | £263,886 | £237,173 | £215,478 | £103,975 | £97,941 | £87,140 | £120,085 | £132,553 |
| Equity | £490,961 | £491,147 | £531,512 | £553,316 | £514,374 | £288,724 | £244,608 | £292,236 | £289,978 | — | £263,886 | £237,173 | £215,478 | £103,975 | £97,941 | £87,140 | £120,085 | £132,553 |
| Assets | ||||||||||||||||||
| Fixed assets | £329,551 | £339,131 | £357,034 | £370,093 | — | — | — | — | — | — | £357,613 | £342,406 | £17,867 | £22,003 | £18,129 | £15,800 | £21,066 | £27,698 |
| Property, plant & equipment | £329,551 | £339,131 | £353,895 | £370,093 | £337,237 | £332,038 | £336,709 | £344,010 | £349,004 | £357,613 | £357,613 | £342,406 | £17,867 | £22,003 | £18,129 | £15,800 | £21,066 | £27,698 |
| Current assets | £778,726 | £783,034 | £819,176 | £898,253 | £875,270 | £835,535 | £790,444 | £760,394 | £664,272 | £601,782 | £601,782 | £464,700 | £417,178 | £313,842 | £312,766 | £324,669 | £320,711 | £351,782 |
| Cash at bank | £1,641 | £2,310 | £5,834 | £20,016 | £31,164 | £2,915 | £4,619 | £4,122 | £12,116 | £20,240 | £20,240 | £21,309 | £2,162 | £433 | £7,324 | £466 | £465 | £30,988 |
| Debtors | £8,855 | £0 | £1,357 | £6,089 | £11,671 | £11,035 | £4,548 | £2,805 | £450 | £4,709 | £4,709 | £739 | £1,758 | £6,708 | £3,741 | £12,424 | £16,746 | £18,550 |
| Stock | £768,230 | £780,724 | £811,985 | £872,148 | £832,435 | £821,585 | £781,277 | £753,467 | £651,706 | £576,833 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £282,491 | £243,019 | £230,036 | £251,548 | £204,036 | £422,101 | £386,455 | £362,729 | £366,535 | £306,988 | £306,988 | £237,803 | — | — | — | — | — | — |
| Creditors after one year | £329,364 | £380,089 | £405,318 | £450,318 | £487,464 | £451,167 | £489,700 | £441,756 | £347,798 | £377,982 | £377,982 | £324,812 | — | — | — | — | — | — |
| Provisions | £5,461 | £7,910 | £9,344 | — | — | — | — | — | — | — | £10,539 | £7,318 | £2,837 | £2,837 | £2,837 | £2,837 | £2,837 | £2,837 |
| Net current assets | £496,235 | £540,015 | £589,140 | £646,705 | £671,234 | £413,434 | £403,989 | £397,665 | £297,737 | £294,794 | £294,794 | £226,897 | £246,743 | £144,977 | £156,481 | £160,431 | £204,111 | £226,091 |
| Assets less current liabilities | £825,786 | £879,146 | £946,174 | £1,016,798 | £1,008,471 | £745,472 | £740,698 | £741,675 | £646,741 | £652,407 | £652,407 | £569,303 | £264,610 | £166,980 | £174,610 | £176,231 | £225,177 | £253,789 |
| People | ||||||||||||||||||
| Average employees | — | — | 15 | 11 | 10 | 8 | 26 | 23 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-03-17
—
OutstandingAll Assets · created 2017-03-13
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OutstandingShow 5 satisfied / released
Fixed · created 2015-10-07 · satisfied 2017-03-23
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SatisfiedFixed · created 2014-11-05 · satisfied 2020-03-18
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2018-02-22
All monies
SatisfiedAll Assets · created 2003-05-29 · satisfied 2006-06-23
All monies
SatisfiedFloating · created 1988-04-22 · satisfied 2006-07-03
All monies
Satisfied