Rye Demolition Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£713,381
Cash
£77,267
Turnover
£11,137,470
Profit / loss
£124,447
Current assets
£4,308,381
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £713,381 | £588,934 | £549,439 | £417,531 | £262,846 | £193,947 | £160,346 | £134,628 | £31,069 | −£71,885 | £142,690 | £56,203 | £73,938 | £72,627 | £62,098 |
| Equity | — | — | — | — | £262,846 | £193,947 | £160,346 | £134,628 | £31,069 | −£71,885 | £142,690 | £56,203 | £73,938 | £72,627 | £62,098 |
| Assets | |||||||||||||||
| Fixed assets | £16,440 | £23,158 | £41,120 | £43,761 | — | — | — | £35,748 | — | — | — | — | £95,765 | £120,531 | £137,148 |
| Property, plant & equipment | £16,440 | £23,158 | £41,120 | £43,761 | £16,381 | £17,733 | £27,963 | £35,748 | £45,744 | £248,246 | £295,597 | £95,033 | £95,765 | £120,531 | £137,148 |
| Current assets | £4,308,381 | £3,539,149 | £3,924,237 | £1,369,915 | £1,831,267 | £2,625,116 | £875,795 | £1,182,677 | £1,013,485 | £1,023,197 | £1,196,753 | £365,943 | £488,025 | £671,090 | £680,660 |
| Cash at bank | £77,267 | £429,364 | £446,047 | £175,125 | £130,895 | £712,323 | £98,511 | £15,030 | £0 | — | — | — | £147,729 | £100 | £0 |
| Debtors | £2,808,604 | £1,561,439 | £2,424,791 | £341,368 | £1,307,917 | £946,098 | £332,236 | £1,157,647 | £907,459 | £724,540 | £948,122 | £260,127 | £170,296 | £346,685 | £566,160 |
| Stock | £1,422,510 | £1,548,346 | £1,053,399 | £853,422 | £392,455 | £966,695 | £445,048 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £2,119,028 | £1,004,838 | £1,885,938 | £427,820 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,081,773 | £1,025,262 | £1,273,429 | £1,230,902 | £379,271 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £56,303 | £103,267 | £20,823 | — | — | — |
| Provisions | — | — | — | — | £1,392 | £1,392 | £1,392 | £2,024 | £2,898 | £13,596 | £15,491 | £4,679 | £5,711 | £10,938 | £13,821 |
| Net current assets | £2,189,353 | £2,534,311 | £2,038,299 | £942,095 | £247,857 | £177,606 | £133,775 | £100,904 | −£11,777 | −£250,232 | −£34,149 | −£13,328 | £241,863 | £1,777 | £34,068 |
| Assets less current liabilities | £2,205,793 | £2,557,469 | £2,079,419 | £985,856 | £264,238 | £195,339 | £161,738 | £136,652 | £33,967 | −£1,986 | £261,448 | £81,705 | £337,628 | £122,308 | £171,216 |
| Profit & loss | |||||||||||||||
| Turnover | £11,137,470 | £8,521,268 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,748,462 | £1,474,939 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £136,261 | £68,581 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £123,413 | £36,378 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £124,447 | £39,495 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 9 | 9 | 4 | 5 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-27 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2011-07-25 · satisfied 2022-06-01
All monies
SatisfiedAll Assets · created 2008-05-27 · satisfied 2010-07-28
All monies
Satisfied