Ryan Brothers Holdings Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£79,059
Cash
—
Turnover
—
Profit / loss
−£2,957
Current assets
£1,992,047
Creditors < 1 year
£2,071,306
Equity
−£79,059
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-04-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£79,059 | −£76,102 |
| Equity | −£79,059 | −£76,102 |
| Share capital | £100 | £100 |
| Retained earnings | −£79,159 | −£76,202 |
| Assets | ||
| Investments | £200 | £200 |
| Current assets | £1,992,047 | £2,009,099 |
| Liabilities | ||
| Creditors within one year | £2,071,306 | £2,085,401 |
| Net current assets | −£79,259 | −£76,302 |
| Assets less current liabilities | −£79,059 | −£76,102 |
| Profit & loss | ||
| Administrative expenses | £2,957 | £225 |
| Operating profit | −£2,957 | −£225 |
| Profit before tax | −£2,957 | −£225 |
| Profit / loss | −£2,957 | −£225 |
| People & pay | ||
| Average employees | 4 | — |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Airedale Catering Equipment Group Limited
- Ultimate parent
- Doyle Topco Limited
- Ultimate controlling party
- Rubicon Partners V Nominee Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-07-31, signed by J C Allen
Subsidiaries (3)
- Sprint Refrigeration & Catering Equipment Ltd · 100 · Airedale House, Battye Street, Bradford, West Yorkshire, England, BD4 8AG · Supply of commercial catering equipment
- Catering Equipment Warehouse Limited · 100 · Airedale House, Battye Street, Bradford, West Yorkshire, England, BD4 8AG · Group administration company
- Design, Fabrication & Installation Limited · 100 · Airedale House, Battye Street, Bradford, West Yorkshire, England, BD4 8AG · Dormant
Share classes (1)
- 100 ordinary of £1
Events after the year end (1)
- There have been no other significant events affecting the Company since the year end.
Contingent liabilities (1)
- The Company has given an unlimited guarantee and debenture to Apera and HSBC Bank plc in respect of amounts owed by Airedale Catering Equipment Group Limited and its other subsidiaries. The amount guaranteed is £25,852,000 (2024 £22,965,000). There is a first floating charge over all assets and undertaking both present and future.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-15
—
Outstanding