The Ryburne Window Company Limited
Construction of domestic buildings · Halifax
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£712,915
Cash
£32,956
Turnover
—
Profit / loss
—
Current assets
£604,105
Creditors < 1 year
£684,491
Equity
£712,915
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £712,915 | £462,411 | £318,639 | £204,077 | £185,118 | £84,218 | £64,885 | £50,871 | £45,391 | £40,098 | — | — | — | — |
| Equity | £712,915 | £462,411 | — | — | £185,118 | £84,218 | £64,885 | £50,871 | £45,391 | £40,098 | £68,984 | £42,989 | £22,812 | £49,646 |
| Assets | ||||||||||||||
| Fixed assets | £1,087,520 | £683,295 | £15,937 | £19,684 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,549 | £20,618 | £15,937 | £19,684 | £6,890 | £8,284 | £10,764 | £12,004 | £14,470 | £10,065 | £11,841 | £9,550 | £11,397 | £7,971 |
| Current assets | £604,105 | £354,474 | £200,217 | £336,111 | £338,551 | £253,078 | £177,718 | £171,995 | £123,058 | £145,040 | £169,724 | £169,675 | £77,984 | £107,589 |
| Cash at bank | £32,956 | £1,334 | £140,404 | £215,820 | £102,539 | £131,337 | £31,278 | £18,464 | £177 | £42,667 | £18,367 | £26,942 | £17,683 | £14,096 |
| Debtors | £103,136 | £74,024 | £36,428 | £86,291 | £217,012 | £99,741 | £116,440 | £118,531 | £112,881 | £75,075 | £127,177 | £117,345 | £23,701 | £62,993 |
| Stock | £468,013 | £279,116 | £23,385 | £34,000 | £19,000 | £22,000 | £30,000 | £35,000 | £10,000 | £27,298 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £157,296 | £97,978 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £684,491 | £310,675 | — | — | — | — | — | — | — | — | £110,213 | £134,326 | £64,290 | £64,320 |
| Creditors after one year | £294,219 | £264,683 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,309 | £1,574 | £2,045 | £2,281 | £2,749 | £2,013 | £2,368 | £1,910 | £2,279 | £1,594 |
| Net current assets | −£80,386 | £43,799 | £42,921 | £238,133 | £229,537 | £127,508 | £56,166 | £41,148 | £33,670 | £32,046 | £59,511 | £35,349 | £13,694 | £43,269 |
| Assets less current liabilities | £1,007,134 | £727,094 | £58,858 | £257,817 | £236,427 | £135,792 | £66,930 | £53,152 | £48,140 | £42,111 | £71,352 | £44,899 | £25,091 | £51,240 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 11 | 9 | 11 | 12 | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-28 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2023-06-07 · satisfied 2026-01-01
—
SatisfiedAll Assets · created 2009-07-28 · satisfied 2023-04-13
All monies
Satisfied