Ryancameron Limited

Manufacture of flat glass · Bromley

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£20,202

Cash

£60,311

Turnover

—

Profit / loss

—

Current assets

£60,811

Creditors < 1 year

—

Equity

£20,202

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31
Balance sheet
Net assets	£20,202	£11,915	£5,114	−£8,445	−£21,238	−£17,137	−£16,631	−£13,359	−£12,179
Equity	£20,202	£11,915	£5,114	−£8,445	−£21,238	−£17,137	−£16,631	−£13,359	−£12,179
Assets
Fixed assets	£972,542	£973,239	£974,059	£975,023	£976,158	£415,524	£416,070	£416,712	—
Property, plant & equipment	£3,949	£4,646	£5,466	£6,430	£7,565	£3,094	£3,640	£4,282	£417,468
Current assets	£60,811	£50,166	£42,317	£25,841	£15,399	£12,100	£9,627	£10,885	£8,608
Cash at bank	£60,311	£49,666	£40,742	£23,864	£12,100	£10,486	£8,143	£10,310	£8,533
Debtors	£500	£500	£1,575	£1,977	£3,299	£1,614	£1,484	£575	£75
Liabilities
Net current assets	−£658,828	−£667,812	−£675,433	−£689,956	−£703,884	−£139,149	−£139,189	−£136,559	−£136,135
Assets less current liabilities	£313,714	£305,427	£298,626	£285,067	£272,274	£276,375	£276,881	£280,153	£281,333
People & pay
Average employees	1	1	1	1	1	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2017-02-27

—

Outstanding

Unknown · created 2017-02-27

—

Outstanding