Rymack Sign Solutions Limited
Private Limited Company · Preston
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£2,426,476
Cash
£191,383
Turnover
—
Profit / loss
—
Current assets
£3,071,933
Creditors < 1 year
—
Equity
£2,426,476
Average employees
43
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 | 2020-12-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,426,476 | £1,405,908 | £1,223,134 | £1,204,449 | £442,337 | £391,254 | £387,759 | £256,074 |
| Equity | £2,426,476 | £1,405,908 | £1,223,134 | £1,204,449 | £442,337 | £391,254 | £387,759 | £256,074 |
| Assets | ||||||||
| Fixed assets | £6,210,499 | £1,756,570 | £1,826,039 | £1,650,478 | £243,675 | — | — | — |
| Property, plant & equipment | £833,965 | £219,643 | £331,623 | £156,062 | £243,675 | £216,254 | £66,404 | £98,782 |
| Current assets | £3,071,933 | £1,719,574 | £1,454,462 | £1,049,518 | £1,586,342 | £1,415,661 | £865,791 | £525,655 |
| Cash at bank | £191,383 | £48,003 | £68,792 | £13,003 | £11,701 | £33,570 | £143,282 | £167,782 |
| Debtors | £2,721,446 | £1,589,725 | £1,329,563 | £998,729 | £1,540,390 | £1,349,063 | £686,609 | £317,984 |
| Stock | £159,104 | £81,846 | £56,107 | £37,786 | £34,251 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,078,767 | £532,550 | £350,307 |
| Creditors after one year | — | — | — | — | — | £104,712 | £0 | — |
| Provisions | £22,078 | £22,078 | £39,040 | £28,922 | £47,798 | £42,107 | £11,886 | £18,056 |
| Net current assets | −£2,973,383 | −£183,866 | −£353,736 | −£378,018 | £345,020 | £336,894 | £333,241 | £175,348 |
| Assets less current liabilities | £3,237,116 | £1,572,704 | £1,472,303 | £1,272,460 | £588,695 | £553,148 | £399,645 | £274,130 |
| People | ||||||||
| Average employees | 43 | 29 | 25 | 21 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2021-12-09 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-03-12
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2021-07-05
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SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR