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Companies/01975488

Ryan - Jayberg Limited

Private Limited Company · New Malden

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

2 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · 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 employees8483
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-12-20
Outstanding
All Assets · created 2016-11-22
Outstanding
All Assets · created 2013-02-13
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2004-04-02 · satisfied 2005-11-18
All monies
Satisfied
Floating · created 1998-04-28 · satisfied 2005-11-18
All monies
Satisfied
Unknown · created 1997-01-23 · satisfied 2005-11-18
All monies
Satisfied
Unknown · created 1993-06-17 · satisfied 1998-05-16
£26414.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Fixed · created 1991-04-12 · satisfied 1992-01-03
All monies
Satisfied
Unknown · created 1988-11-07 · satisfied 1992-01-03
All monies
Satisfied
All Assets · created 1987-03-20 · satisfied 1991-04-18
All monies
Satisfied