Ryan - Jayberg Limited
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,615,726
Cash
£505,490
Turnover
—
Profit / loss
£1,127,215
Current assets
£12,728,284
Creditors < 1 year
—
Equity
£6,615,726
Average employees
84
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,615,726 | £8,938,511 |
| Equity | £6,615,726 | £8,938,511 |
| Assets | ||
| Fixed assets | £472,136 | £430,209 |
| Property, plant & equipment | £422,136 | £380,209 |
| Current assets | £12,728,284 | £10,598,032 |
| Cash at bank | £505,490 | £1,653,485 |
| Debtors | £5,224,861 | £2,573,410 |
| Liabilities | ||
| Net current assets | £6,366,345 | £8,905,947 |
| Assets less current liabilities | £6,838,481 | £9,336,156 |
| Profit & loss | ||
| Profit / loss | £1,127,215 | £697,893 |
| People | ||
| Average employees | 84 | 83 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2016-11-22
—
OutstandingAll Assets · created 2013-02-13
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2004-04-02 · satisfied 2005-11-18
All monies
SatisfiedFloating · created 1998-04-28 · satisfied 2005-11-18
All monies
SatisfiedUnknown · created 1997-01-23 · satisfied 2005-11-18
All monies
SatisfiedUnknown · created 1993-06-17 · satisfied 1998-05-16
£26414.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedFixed · created 1991-04-12 · satisfied 1992-01-03
All monies
SatisfiedUnknown · created 1988-11-07 · satisfied 1992-01-03
All monies
SatisfiedAll Assets · created 1987-03-20 · satisfied 1991-04-18
All monies
Satisfied