Ryan Air Conditioning Spares Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£723,394

Cash

£192,120

Turnover

—

Profit / loss

—

Current assets

£694,379

Creditors < 1 year

—

Equity

£723,394

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£723,394	£839,758	£934,349	£934,244	£809,210	£595,892	£574,252	£558,412	£549,114	£509,950	£469,874	£411,104	£377,609	£353,378	£336,621	£304,676
Equity	£723,394	£839,758	£934,349	£934,244	£809,210	£595,892	£574,252	£558,412	£549,114	£509,950	£469,874	£411,104	£377,609	£353,378	£336,621	£304,676
Assets
Fixed assets	£757,888	£771,694	£763,771	£743,899	£747,130	£754,189	£750,081	£774,717	£784,417	£1,187,377	£457,794	£463,906	£409,221	—	—	—
Intangible assets	£31,307	£28,502	£2	£2	£2	£2	£535	£6,935	£13,335	£19,735	£26,135	—	—	—	—	—
Property, plant & equipment	£726,581	£743,192	£763,769	£743,897	£747,128	£754,187	£749,546	£767,782	£771,082	£1,167,642	£431,659	£431,906	£409,221	£413,095	£419,012	£432,061
Current assets	£694,379	£657,909	£963,582	£1,001,874	£783,608	£582,643	£630,621	£481,263	£455,484	£395,034	£421,679	£428,569	£455,928	£384,431	£347,889	£415,607
Cash at bank	£192,120	£95,106	£246,100	£282,451	£222,007	£184,097	£247,143	£67,986	£46,759	£73,172	£60,575	£38,383	£66,205	£64,589	£7,984	£27,940
Debtors	£294,837	£299,226	£375,469	£317,769	£222,201	£156,135	£102,661	£144,853	£136,841	£118,540	£124,637	£143,961	£146,545	£103,105	£139,781	£149,628
Stock	£207,422	£263,577	£342,013	£401,654	£339,400	£242,411	£280,817	£268,424	£271,884	£203,322	£236,467	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£406,365	£388,902	£321,123	£286,401	£373,805
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£70,668	£93,756	£117,984	£138,599	£162,284
Provisions	£14,694	£15,897	£16,663	£10,089	£9,781	£9,709	£6,935	£9,487	£8,711	£6,934	£5,478	£4,338	£4,882	£5,041	£5,280	£6,903
Net current assets	£259,979	£219,267	£372,826	£422,344	£317,987	£133,864	£140,803	£119,985	£124,346	−£257,772	£20,864	£22,204	£67,026	£63,308	£61,488	£41,802
Assets less current liabilities	£1,017,867	£990,961	£1,136,597	£1,166,243	£1,065,117	£888,053	£890,884	£894,702	£908,763	£929,605	£478,658	£486,110	£476,247	£476,403	£480,500	£473,863
People
Average employees	11	13	13	13	11	10	13	15	14	11	—	—	—	—	—	—
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