Michael G Ryan Son & Daughters Limited
Funeral and related activities · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-20 · GBP · company scope
Net assets
£348,197
Cash
£63,412
Turnover
—
Profit / loss
—
Current assets
£786,484
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-20GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £348,197 | £504,122 | £554,179 | £450,532 | £352,488 | £333,414 | £205,995 | £187,009 | — | £94,358 | — | — | £30,296 | £7,992 |
| Equity | — | — | — | — | — | — | — | £187,009 | — | £94,358 | £93,476 | £74,354 | £30,296 | £7,992 |
| Assets | ||||||||||||||
| Fixed assets | £348,274 | £1,027,063 | £686,055 | — | — | — | — | — | — | — | — | — | £22,925 | £11,488 |
| Property, plant & equipment | £348,274 | £1,027,063 | £686,055 | £711,481 | £726,498 | £399,296 | £449,264 | £471,186 | £281,395 | £79,281 | — | — | £22,925 | £11,488 |
| Current assets | £786,484 | £169,216 | £324,882 | £233,380 | £183,327 | £380,669 | £169,979 | £117,174 | £291,287 | £128,675 | — | — | £96,217 | £42,876 |
| Cash at bank | £63,412 | £71,703 | £228,632 | £189,438 | £143,463 | £307,231 | £71,297 | £39,390 | £124,755 | £29,571 | — | — | £32,900 | £1,059 |
| Debtors | £715,435 | £80,067 | £82,012 | — | — | — | £89,332 | £65,036 | £162,110 | £92,004 | — | — | £58,473 | £39,385 |
| Stock | £7,637 | £17,446 | £14,238 | £10,000 | £9,300 | £9,428 | £9,350 | £12,748 | £4,422 | £7,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £740,540 | £158,472 | £215,422 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £176,143 | £167,002 | £170,685 | £186,498 | £126,012 | £156,064 | £109,774 | — | — | £75,987 | £44,582 |
| Creditors after one year | — | — | — | £305,943 | £377,782 | £264,531 | £208,491 | £276,979 | £167,466 | £3,824 | — | — | £12,859 | £1,790 |
| Provisions | — | — | — | £10,160 | £13,701 | £11,989 | £20,157 | — | — | — | — | — | — | — |
| Net current assets | £45,944 | £10,744 | £109,460 | £57,914 | £18,973 | £212,138 | −£13,121 | −£5,698 | £138,351 | £18,901 | — | — | £20,230 | −£1,706 |
| Assets less current liabilities | £394,218 | £1,037,807 | £795,515 | £769,395 | £745,471 | £611,434 | £436,143 | £465,488 | — | £98,182 | — | — | £43,155 | £9,782 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £68,882 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 13 | 14 | 16 | 15 | 18 | 16 | 16 | 17 | 14 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2021-11-30 · satisfied 2025-08-21
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2025-08-21
—
SatisfiedFloating · created 2018-02-02 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2018-01-08 · satisfied 2025-08-20
—
Satisfied