Readypay Limited
Renting and leasing of cars and light motor vehicles · Blyth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,246,374
Cash
£714,522
Turnover
—
Profit / loss
—
Current assets
£5,172,610
Creditors < 1 year
£925,511
Equity
£5,246,374
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,246,374 | £3,939,309 | £2,113,324 | £863,570 | £328,564 | £1,134,073 | — | £874,344 | £694,467 | £725,740 | £744,064 |
| Equity | £5,246,374 | £3,939,309 | £2,113,324 | £863,570 | £328,564 | £1,134,073 | £1,230,885 | £874,344 | £694,467 | £725,740 | £744,064 |
| Assets | |||||||||||
| Fixed assets | £1,575,075 | £1,578,909 | £1,356,162 | £893,968 | £1,044,766 | £2,453,326 | — | £2,840,660 | £2,489,945 | £2,255,025 | £2,320,940 |
| Intangible assets | £261 | £710 | £3,863 | £7,309 | £10,755 | £14,200 | — | — | — | — | — |
| Property, plant & equipment | £1,574,814 | £1,578,199 | £1,352,299 | £886,659 | £1,034,011 | £2,439,126 | — | £2,758,749 | £2,462,061 | £2,252,408 | £2,316,173 |
| Current assets | £5,172,610 | £3,459,651 | £2,716,128 | £1,396,931 | £751,295 | £874,241 | — | £927,310 | £757,084 | £544,411 | £479,543 |
| Cash at bank | £714,522 | £826,645 | £890,244 | £68,501 | £55,541 | £23,206 | — | — | — | £363 | £274 |
| Debtors | £4,432,933 | £2,617,506 | £1,817,884 | £1,324,630 | £683,254 | £844,535 | — | £908,970 | £745,584 | £519,848 | £457,269 |
| Stock | £25,155 | £15,500 | £8,000 | £3,800 | £12,500 | £6,500 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £925,511 | £945,716 | — | — | £887,375 | £990,042 | — | £1,889,523 | £1,496,748 | £1,200,121 | £1,315,319 |
| Creditors after one year | £534,650 | £132,354 | — | — | £580,122 | £1,093,774 | — | £940,076 | £984,725 | £813,219 | £722,829 |
| Provisions | £41,150 | £21,181 | £0 | — | — | £109,678 | — | £64,027 | £71,089 | £60,356 | £18,271 |
| Net current assets | £4,247,099 | £2,513,935 | £1,147,084 | £346,280 | −£136,080 | −£115,801 | — | −£962,213 | −£739,664 | −£655,710 | −£835,776 |
| Assets less current liabilities | £5,822,174 | £4,092,844 | £2,503,246 | £1,240,248 | £908,686 | £2,337,525 | — | £1,878,447 | £1,750,281 | £1,599,315 | £1,485,164 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £382,933 | £15,188 | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | 22 | 24 | 19 | 74 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 5 satisfied / released
Property · created 2016-10-12 · satisfied 2024-09-05
—
SatisfiedAll Assets · created 2016-03-20 · satisfied 2024-09-05
—
SatisfiedProperty · created 2011-09-02 · satisfied 2024-09-05
All monies
SatisfiedAll Assets · created 2001-09-26 · satisfied 2024-09-05
All monies
SatisfiedProperty · created 1994-12-23 · satisfied 2024-09-05
All monies
Satisfied