Ryder Limited
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,567,000
Cash
£10,111,000
Turnover
£68,000
Profit / loss
−£1,201,000
Current assets
£11,598,000
Creditors < 1 year
£1,667,000
Equity
£7,567,000
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,567,000 | £8,671,000 | — |
| Equity | £7,567,000 | £8,671,000 | £109,179,000 |
| Assets | |||
| Fixed assets | £259,000 | £261,000 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £11,598,000 | £13,118,000 | — |
| Cash at bank | £10,111,000 | £6,242,000 | — |
| Liabilities | |||
| Creditors within one year | £1,667,000 | £2,406,000 | — |
| Creditors after one year | £908,000 | £1,031,000 | — |
| Net current assets | £9,931,000 | £10,712,000 | — |
| Assets less current liabilities | £10,190,000 | £10,973,000 | — |
| Profit & loss | |||
| Turnover | £68,000 | £3,247,000 | — |
| Gross profit | £68,000 | −£1,252,000 | — |
| Operating profit | −£1,881,000 | £6,782,000 | — |
| Profit before tax | −£1,408,000 | £14,095,000 | — |
| Profit / loss | −£1,201,000 | £3,045,000 | — |
| People | |||
| Average employees | 3 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2004-02-16 · satisfied 2007-03-15
All monies
SatisfiedUnknown · created 2001-11-27 · satisfied 2002-08-22
£18,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1984-11-21 · satisfied 1992-06-18
All monies
SatisfiedAll Assets · created 1982-12-16 · satisfied 1992-06-18
All monies
SatisfiedProperty · created 1982-12-16 · satisfied 1992-09-24
All monies
SatisfiedAll Assets · created 1981-05-15
All monies
SatisfiedProperty · created 1980-05-06
All monies
Satisfied