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Companies/11028572

Ryse 3D Ltd

Other manufacturing n.e.c. · Shipston-On-Stour

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,317,578
Cash
£321,160
Turnover
—
Profit / loss
—
Current assets
£1,470,130
Creditors < 1 year
—
Equity
£1,317,578
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£1,317,578£819,896£18,797−£103,394£8,252£34,459£2,920
Equity£1,317,578£819,896£18,797−£103,394£8,252£34,459£2,920
Assets
Fixed assets£1,335,694£964,615£324,690£137,379—£8,008—
Intangible assets£1,980£1,714£936£0———
Property, plant & equipment£1,333,714£962,901£323,754£137,379£5,298—£12,013
Current assets£1,470,130£1,031,073£585,934£44,532£77,110£56,390£13,971
Cash at bank£321,160£512,895£115,187£22,955£76,186—£5,979
Debtors£944,189£396,551£218,747£21,577£924—£7,992
Stock£204,781£121,627£252,000£0———
Liabilities
Creditors within one year—————£29,939£23,064
Provisions£232,053£23,980£23,980£26,102£0——
Net current assets£618,283£522,621£210,568−£61,963£2,954£26,451−£9,093
Assets less current liabilities£1,953,977£1,487,236£535,258£75,416£8,252£34,459£2,920
People
Average employees19833111
Source evidenceView 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

2 outstanding charges
Floating · created 2025-08-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2025-07-23
—
Satisfied