Ryland Dickson Limited
Activities of head offices · Leicester
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-08-18
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OutstandingProperty · created 2016-04-20
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OutstandingAll Assets · created 2009-06-30
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OutstandingShow 10 satisfied / released
Property · created 2011-12-02 · satisfied 2020-06-03
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SatisfiedProperty · created 2002-11-18 · satisfied 2020-06-11
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SatisfiedProperty · created 1993-11-01 · satisfied 2009-12-11
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SatisfiedUnknown · created 1992-05-18 · satisfied 2010-01-05
£79000
SatisfiedProperty · created 1990-05-21 · satisfied 2009-12-11
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SatisfiedProperty · created 1990-05-21 · satisfied 2009-12-11
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SatisfiedProperty · created 1990-05-16 · satisfied 2020-06-11
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SatisfiedProperty · created 1990-05-16 · satisfied 2020-06-11
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SatisfiedProperty · created 1990-05-04 · satisfied 2020-06-11
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SatisfiedAll Assets · created 1977-08-02 · satisfied 2020-06-11
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Satisfied