Rykneld Tean Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

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

Net assets

£7,172,836

Cash

£847,868

Turnover

£14,429,262

Profit / loss

£1,217,370

Current assets

£8,305,569

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£7,172,836	£5,955,466	£4,735,086	£3,736,345	£3,057,799	£2,682,193	£2,606,070
Assets
Fixed assets	£1,004,544	£1,129,656	£1,022,410	£1,197,187	£632,655	£514,027	£183,372
Intangible assets	£179,283	£181,748	£19,515	£21,980	£24,445	£0	—
Property, plant & equipment	£825,261	£947,908	£1,002,895	£1,175,207	£608,210	£514,027	£183,372
Current assets	£8,305,569	£7,510,919	£6,870,953	£5,851,478	£3,431,915	£3,076,298	£3,652,609
Cash at bank	£847,868	£1,003,637	£806,707	£472,960	£414,736	£150,674	£733,619
Debtors	£5,563,222	£4,210,455	£3,987,894	£3,443,096	£2,408,106	£2,337,525	£2,161,463
Stock	£1,894,479	£2,296,827	£2,076,352	£1,935,422	£609,073	£588,099	£757,527
Liabilities
Creditors	£1,783,214	£2,080,349	£2,986,602	£3,141,146	£630,262	£563,515	£881,520
Net current assets	£6,522,355	£5,430,570	£3,884,351	£2,710,332	£2,801,653	£2,512,783	£2,771,089
Assets less current liabilities	£7,526,899	£6,560,226	£4,906,761	£3,907,519	£3,434,308	£3,026,810	£2,954,461
Profit & loss
Turnover	£14,429,262	£12,664,046	£13,667,867	—	—	—	—
Gross profit	£4,505,427	£4,161,053	£4,365,106	—	—	—	—
Operating profit	£1,663,703	£1,619,766	£1,311,406	—	—	—	—
Profit before tax	£1,601,070	£1,624,522	£1,235,729	—	—	—	—
Profit / loss	£1,217,370	£1,220,380	£998,741	—	—	—	—
People
Average employees	89	89	98	88	72	75	75
Source evidence	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

3 outstanding charges

Hsbc Bank PLC

All Assets · created 2001-12-28

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd

Fixed · created 1999-10-19

All monies

Outstanding

Midland Bank PLC

All Assets · created 1993-09-01

All monies

Outstanding

Show 15 satisfied / released

Hsbc Bank PLC

Property · created 2002-01-31 · satisfied 2003-11-06

All monies

Satisfied

3I PLC

Intellectual Property · created 1993-10-14 · satisfied 1998-04-02

All monies

Satisfied

3I PLC

All Assets · created 1988-12-14 · satisfied 1991-04-24

All monies

Satisfied

Finance For Industry Ltd

Property · created 1982-09-03 · satisfied 1998-04-02

STERLING POUNDS 3,000,000 & ALL OTHER MO NIES DUE OR TO BECOME DUE FROM MARLING I NDUSTRIES PLC TO THE CHARGEE UNDER THE T ERMS OF A FACILITY LETTER DATED 14.7.82

Satisfied

Eagle Star Insurance Company Limited

Property · created 1972-03-01 · satisfied 2014-11-13

STERLING POUNDS 31,350 & ALL OTHER MONIE S DUE ON ANY ACCOUNT WHATSOEVER

Satisfied

Midland Bank PLC

Unknown · created 1970-01-26 · satisfied 1994-03-23

All monies

Satisfied

Midland Bank PLC

Unknown · created 1970-01-26 · satisfied 1994-03-23

All monies