Ryland Peters & Small Limited
Book publishing · Stroud
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,580
Cash
£63,142
Turnover
—
Profit / loss
—
Current assets
£2,995,094
Creditors < 1 year
£2,973,751
Equity
£35,580
Average employees
25
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £35,580 |
| Equity | £35,580 |
| Assets | |
| Fixed assets | £14,237 |
| Property, plant & equipment | £14,237 |
| Current assets | £2,995,094 |
| Cash at bank | £63,142 |
| Debtors | £1,247,731 |
| Stock | £1,684,221 |
| Liabilities | |
| Creditors within one year | £2,973,751 |
| Net current assets | £21,343 |
| Assets less current liabilities | £35,580 |
| People | |
| Average employees | 25 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-27
—
OutstandingFloating · created 2025-05-19
—
Outstanding