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Companies/01223273

Ryland Dickson Limited

Activities of head offices · Leicester

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,268,990
Cash
£40,321
Turnover
Profit / loss
Current assets
£40,321
Creditors < 1 year
Equity
£1,268,990
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,268,990£1,427,564£1,428,769£1,421,287£1,594,826£1,765,884£1,698,794£1,712,892£1,606,522£1,614,258
Equity£1,268,990£1,427,564£1,428,769£1,421,287£1,594,826£1,765,884£1,698,794£1,712,892£1,606,522£1,614,258
Assets
Fixed assets£1,519,871£1,519,871£1,519,871£1,519,871£1,520,686£1,521,502£1,519,871£1,553,206£1,553,206£1,553,206
Property, plant & equipment£0£0£0£0£815£1,631£0
Current assets£40,321£237,099£274,402£543,010£586,947£500,110£534,986£417,129£637,393£875,514
Cash at bank£40,321£20,435£212,452£297,258£524,049£178,843£106,513£99,131£34,958£32,665
Debtors£0£216,664£61,950£245,752£62,898£321,267£428,473£317,998£602,435£842,849
Liabilities
Provisions£80,855£80,855£80,855£80,855£52,735£52,735£52,735£52,735£52,735£53,000
Net current assets−£170,026−£11,452−£10,247£182,271£326,875£497,117£531,658£412,421£306,051£314,052
Assets less current liabilities£1,349,845£1,508,419£1,509,624£1,702,142£1,847,561£2,018,619£2,051,529£1,965,627£1,859,257£1,867,258
People
Average employees5555533333
Source evidenceView 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

3 outstanding charges
Property · created 2020-08-18
Outstanding
Property · created 2016-04-20
Outstanding
All Assets · created 2009-06-30
All monies
Outstanding
Show 10 satisfied / released
All monies
Satisfied
All monies
Satisfied
Property · created 1993-11-01 · satisfied 2009-12-11
All monies
Satisfied
Unknown · created 1992-05-18 · satisfied 2010-01-05
£79000
Satisfied
Property · created 1990-05-21 · satisfied 2009-12-11
All monies
Satisfied
Property · created 1990-05-21 · satisfied 2009-12-11
All monies
Satisfied
Property · created 1990-05-16 · satisfied 2020-06-11
All monies
Satisfied
Property · created 1990-05-16 · satisfied 2020-06-11
All monies
Satisfied
Property · created 1990-05-04 · satisfied 2020-06-11
All monies
Satisfied
All Assets · created 1977-08-02 · satisfied 2020-06-11
All monies
Satisfied