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Companies/05560436

Ryse Energy (UK) Limited

Other construction installation · Blackpool

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,638,621
Cash
£67,174
Turnover
—
Profit / loss
—
Current assets
£1,153,544
Creditors < 1 year
—
Equity
−£1,638,621
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£1,638,621−£897,856−£661,427−£145,959£46,742−£52,773£75,912£79,385£99,195£136,954£35,103£118,665£41,640£119,760£74,570
Equity−£1,638,621−£897,856−£661,427−£145,959£46,742−£52,773£75,912£79,385£99,195£136,954£35,103£118,665£41,640£119,760£74,570
Assets
Fixed assets£195,376£109,009————£9,011£21,166£46,280£44,792£45,092£30,172£21,814£116,892£101,647
Property, plant & equipment£190,677£109,009£48,128£24,337£17,682£26,542————£45,092£30,172£21,814£116,892£101,647
Current assets£1,153,544£1,033,251£901,281£650,421£852,818£128,653£142,113£119,979£113,485£144,948£269,985£312,805£168,227£132,809£122,271
Cash at bank£67,174£19,313£74,379£10,893£56,118£18,714————£16,490£21,774£61,049£40,820£16,596
Debtors£545,338£404,435£359,252£356,275£564,543£57,631————£212,087£245,739£97,178£81,989£74,550
Stock£541,032£609,503£467,650£283,253£232,157£52,308—————————
Liabilities
Creditors within one year——£1,439,955£589,440£520,466£208,198£75,212£61,760£60,570£52,786£279,974£224,312£148,401£129,941—
Creditors after one year——£164,822£230,333£304,333——————————
Provisions£34,596£18,118£6,059£944−£1,041−£230—————————
Net current assets−£1,669,640−£852,053−£538,674£60,981£332,352−£79,545£66,901£58,219£52,915£92,162−£9,989£88,493£19,826£2,868−£27,077
Assets less current liabilities−£1,474,264−£743,044−£490,546£85,318£350,034−£53,003£75,912£79,385£99,195£136,954£35,103£118,665£41,640£119,760£74,570
People
Average employees21211816116—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2021-02-24
—
Outstanding