Ryder Imports Limited
Non-specialised wholesale trade · Coalville
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£269,902
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,548,993
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£269,902 | −£457,639 | — | −£20,600 | — | £667,918 | £243,221 | £495,573 | £445,025 | £447,334 | £640,259 | £439,793 |
| Equity | — | — | — | — | — | £667,918 | £243,221 | £495,573 | £445,025 | £447,334 | £640,259 | £439,793 |
| Assets | ||||||||||||
| Property, plant & equipment | £253,890 | £195,497 | — | £242,425 | — | £127,884 | £132,129 | £145,119 | £171,998 | £199,442 | £209,033 | £137,047 |
| Current assets | £3,548,993 | £2,680,320 | — | £2,515,202 | — | £1,272,354 | £1,061,366 | £1,304,765 | £1,533,138 | £1,441,203 | £1,337,684 | £1,345,282 |
| Cash at bank | — | — | — | — | — | £41,444 | £29,066 | £8,031 | £22,101 | £102,992 | £9,723 | £15,638 |
| Debtors | £1,227,836 | — | £435,440 | — | £321,935 | £344,133 | £139,588 | £314,890 | £283,483 | £148,479 | £152,359 | £268,329 |
| Stock | £2,233,407 | £2,099,676 | — | £2,137,676 | — | £886,777 | £892,712 | £981,844 | £1,227,554 | £1,189,732 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,512 | £781,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £398,998 | £261,382 |
| Provisions | £37,454 | £37,454 | — | £37,454 | — | £18,921 | £18,283 | £19,298 | £23,641 | £28,084 | £32,948 | £0 |
| Net current assets | −£395,648 | −£513,120 | — | −£111,185 | — | £613,086 | £373,771 | £779,748 | £814,792 | £836,974 | £863,172 | £564,128 |
| Assets less current liabilities | −£141,758 | −£317,623 | — | £131,240 | — | £740,970 | £505,900 | £924,867 | £986,790 | £1,036,416 | £1,072,205 | £701,175 |
| Profit & loss | ||||||||||||
| Gross profit | £1,618,069 | £1,149,395 | — | £865,884 | — | — | — | — | — | — | — | — |
| Operating profit | £187,796 | −£325,283 | — | −£662,714 | — | — | — | — | — | — | — | — |
| Profit before tax | £187,737 | −£325,578 | — | −£662,666 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 24 | — | 13 | — | 21 | 21 | 21 | 21 | 21 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-06
—
OutstandingFixed · created 2016-04-18
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-10-17 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 2016-04-18 · satisfied 2021-04-19
—
SatisfiedAll Assets · created 1996-05-15 · satisfied 2016-10-28
All monies
Satisfied