Ryza Trade Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,282,136
Cash
£35,920
Turnover
—
Profit / loss
—
Current assets
£1,653,564
Creditors < 1 year
£376,641
Equity
£1,282,136
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,282,136 | £1,192,296 | £950,233 | £637,126 | £207,408 | £151,963 | £23,261 | £1,168 |
| Equity | £1,282,136 | £1,192,296 | £950,233 | £637,126 | £207,408 | £151,963 | £23,261 | £1,168 |
| Assets | ||||||||
| Fixed assets | £5,213 | £7,074 | £8,934 | £10,794 | £12,654 | £14,515 | £16,375 | £3,302 |
| Intangible assets | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £5,213 | £7,074 | £8,934 | £10,794 | £12,654 | £14,515 | — | — |
| Current assets | £1,653,564 | £1,453,705 | £1,218,876 | £827,277 | £239,540 | £169,230 | £348,149 | £4,513 |
| Cash at bank | £35,920 | £89,390 | £37,828 | £113,218 | £95,084 | £118,733 | — | — |
| Debtors | £1,481,682 | £1,290,315 | £902,048 | £318,829 | £144,456 | £50,497 | — | — |
| Stock | £135,962 | £74,000 | £279,000 | £395,230 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £376,641 | £268,483 | £277,577 | £200,945 | £44,786 | £31,782 | £341,263 | £6,647 |
| Net current assets | £1,276,923 | £1,185,222 | £941,299 | £626,332 | £194,754 | £137,448 | £6,886 | −£2,134 |
| Assets less current liabilities | £1,282,136 | £1,192,296 | £950,233 | £637,126 | £207,408 | £151,963 | £23,261 | £1,168 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £2,081,155 | — | — |
| Gross profit | — | — | — | — | — | £259,848 | — | — |
| Operating profit | — | — | — | — | — | £158,891 | — | — |
| Profit before tax | — | — | — | — | — | £158,891 | — | — |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
| 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
1 outstanding chargesFloating · created 2025-05-07
—
Outstanding