Rykar Ltd
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,322,965
Cash
£820,241
Turnover
—
Profit / loss
—
Current assets
£8,053,794
Creditors < 1 year
—
Equity
£2,322,965
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,322,965 | £1,985,514 | £1,632,411 | £1,218,578 | £1,047,176 | £807,453 | £646,307 | — | — | £337,909 | £298,587 | £191,628 | £111,094 | £17,817 |
| Equity | £2,322,965 | £1,985,514 | £1,632,411 | £1,218,578 | £1,047,176 | £807,453 | £646,307 | £429,674 | £381,038 | £337,909 | £298,587 | £191,628 | £111,094 | £17,817 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £167,024 | £161,062 | £168,042 | £128,856 | £49,495 | £11,904 |
| Intangible assets | £1,600 | £2,000 | — | — | — | £3,600 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,212,570 | £1,297,023 | £1,356,154 | £1,347,741 | £1,376,379 | £1,356,311 | £416,367 | £196,204 | £166,779 | £160,817 | £168,042 | £128,856 | £49,495 | £11,904 |
| Current assets | £8,053,794 | £7,548,544 | £5,465,685 | £4,163,981 | £3,088,960 | £2,071,147 | £1,392,866 | £875,340 | £861,089 | £702,745 | £592,818 | £477,973 | £355,216 | £52,564 |
| Cash at bank | £820,241 | £1,130,377 | £584,978 | £344,012 | £202,386 | £75,219 | £32,649 | £110 | £116 | £50 | £50 | £12,196 | £17,860 | £22,290 |
| Debtors | £2,141,923 | £1,381,911 | £1,079,473 | £717,273 | £703,799 | £527,598 | £505,153 | £430,702 | £355,819 | £227,677 | £90,768 | £65,777 | £47,356 | £30,274 |
| Stock | £5,091,630 | £5,036,256 | £3,801,234 | £3,102,696 | £2,182,775 | £1,468,330 | £855,064 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £598,093 | £647,075 | £525,898 | £462,273 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £43,777 | — | — | — | — | — | — |
| Provisions | £155,446 | £167,484 | £165,927 | £148,939 | £132,462 | £123,722 | — | — | — | — | — | — | — | — |
| Net current assets | £2,714,889 | £2,280,848 | £1,568,097 | £1,304,268 | £1,037,080 | £567,863 | £348,361 | £277,247 | £214,014 | £176,847 | £130,545 | £62,772 | £61,599 | £5,913 |
| Assets less current liabilities | £3,929,059 | £3,579,871 | £2,926,651 | £2,654,809 | £2,416,659 | £1,927,774 | £764,728 | £473,451 | £381,038 | £337,909 | £298,587 | £191,628 | £111,094 | £17,817 |
| People | ||||||||||||||
| Average employees | 30 | 27 | 27 | 27 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-05
—
OutstandingAll Assets · created 2022-09-07
—
OutstandingAll Assets · created 2020-06-24
—
OutstandingAll Assets · created 2012-09-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-22 · satisfied 2021-04-27
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SatisfiedUnknown · created 2021-02-22 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2023-12-14
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SatisfiedAll Assets · created 2010-06-02 · satisfied 2015-05-27
All monies
Satisfied