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Companies/04911593

Rykar Ltd

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-30GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · 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 employees30272727——————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2023-05-05
—
Outstanding
All Assets · created 2022-09-07
—
Outstanding
All Assets · created 2020-06-24
—
Outstanding
All Assets · created 2012-09-19
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-22 · satisfied 2021-04-27
—
Satisfied
Unknown · created 2021-02-22 · satisfied 2021-04-27
—
Satisfied
All Assets · created 2019-12-16 · satisfied 2023-12-14
—
Satisfied
All Assets · created 2010-06-02 · satisfied 2015-05-27
All monies
Satisfied