Rye Street Stansted Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£794,856
Cash
£339,180
Turnover
—
Profit / loss
£380,458
Current assets
£1,127,287
Creditors < 1 year
—
Equity
£794,856
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £794,856 | £414,398 | £202,045 | £261,776 | £215,075 | £198,790 | £173,629 | £161,553 | £143,660 |
| Equity | £794,856 | £414,398 | — | £261,776 | £215,075 | £198,790 | £173,629 | £161,553 | £143,660 |
| Assets | |||||||||
| Property, plant & equipment | £14,107 | £18,173 | £14,268 | £26,290 | £37,490 | £53,406 | £84,337 | £76,714 | £95,108 |
| Current assets | £1,127,287 | £671,246 | £756,251 | £525,954 | £343,172 | £348,471 | £553,689 | £608,558 | £614,752 |
| Cash at bank | £339,180 | £7,308 | £3,901 | £5,377 | £25,575 | £111,083 | £253,268 | £246,493 | £101,168 |
| Debtors | £727,881 | £549,583 | £615,947 | £485,592 | £303,117 | £193,531 | £262,949 | £329,486 | £496,413 |
| Stock | £60,226 | £114,355 | £136,403 | £34,985 | £14,480 | £43,857 | £37,472 | £32,579 | £17,171 |
| Liabilities | |||||||||
| Provisions | £3,182 | £4,177 | £3,177 | £3,927 | £5,774 | £7,713 | £13,559 | £9,098 | £11,746 |
| Net current assets | £783,931 | £400,402 | £190,954 | £239,413 | £183,359 | £153,097 | £102,851 | £93,937 | £60,298 |
| Assets less current liabilities | £798,038 | £418,575 | £205,222 | £265,703 | £220,849 | £206,503 | £187,188 | £170,651 | £155,406 |
| Profit & loss | |||||||||
| Profit / loss | £380,458 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 6 | 7 | 9 | 10 | 11 | 12 | 12 | 13 |
| Source evidence | 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 chargesAll Assets · created 2010-05-27
All monies
Outstanding