Ryan James Limited
Retail sale of audio and video equipment in specialised stores · Bangor
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,673
Creditors < 1 year
—
Equity
£100
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £93,911 | £132,936 | £145,457 | — | — | — | — | — | £14,574 | £17,996 | £3,410 |
| Equity | £100 | £93,911 | £132,936 | £145,457 | £104,416 | £69,812 | £30,155 | £1,187 | £20,812 | £14,574 | £17,996 | £3,410 |
| Assets | ||||||||||||
| Fixed assets | £0 | £105,603 | £120,179 | £121,975 | £119,073 | £23,622 | £27,694 | £6,170 | £21,280 | — | — | £28,030 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £26,600 | £33,250 | £28,030 |
| Current assets | £17,673 | £125,865 | £196,322 | £183,378 | £194,106 | £161,360 | £76,482 | £82,646 | £62,084 | £153,148 | £153,164 | £130,977 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £727 | £2,722 | £1,329 |
| Debtors | — | — | — | — | — | — | — | — | — | £82,521 | £83,442 | £70,648 |
| Stock | — | — | — | — | — | — | — | — | — | £69,900 | £67,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £82,658 | £55,105 | £60,556 | £75,911 | £54,100 | £145,174 | £164,604 | — |
| Creditors after one year | — | — | — | — | £111,116 | £46,250 | — | — | £5,722 | £20,000 | £3,814 | — |
| Provisions | — | — | — | £4,600 | £4,800 | £2,200 | £2,400 | — | — | — | — | — |
| Net current assets | £100 | £54,225 | £94,870 | £103,728 | £113,499 | — | — | — | — | £7,974 | −£11,440 | −£13,534 |
| Assets less current liabilities | £100 | £159,828 | £215,049 | £225,703 | £232,572 | — | — | — | — | £34,574 | £21,810 | £14,496 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-04-10
—
Outstanding