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Companies/02518342

Readypay Limited

Renting and leasing of cars and light motor vehicles · Blyth

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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——22241974—————
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Show 5 satisfied / released
Property · created 2016-10-12 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2016-03-20 · satisfied 2024-09-05
—
Satisfied
Property · created 2011-09-02 · satisfied 2024-09-05
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2024-09-05
All monies
Satisfied
Property · created 1994-12-23 · satisfied 2024-09-05
All monies
Satisfied