Rye Motors (Van & Truck) Limited

Maintenance and repair of motor vehicles · South Lancashire Industrial Est

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£1,934,854

Cash

£1,112,596

Turnover

—

Profit / loss

—

Current assets

£1,655,197

Creditors < 1 year

£1,409,369

Equity

£1,934,854

Average employees

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.

16 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	£1,934,854	£1,765,344	£1,610,114	£1,398,592	£1,230,541	£1,084,427	£964,583	£892,971	£794,177	£731,194	£849,879	£699,147	£513,634	£240,788	£146,351	£145,216
Equity	£1,934,854	£1,765,344	£1,610,114	£1,398,592	£1,230,541	£1,084,427	£964,583	£892,971	£794,177	£731,194	£849,879	£699,147	£513,634	£240,788	£146,351	£145,216
Assets
Fixed assets	£2,553,904	£2,638,800	£2,568,593	£2,384,914	£2,126,153	£1,331,747	—	£1,165,303	£1,059,842	£1,053,966	£2,545,037	£2,546,057	£2,568,755	£2,581,825	£2,432,355	£3,082,457
Intangible assets	£350,000	£350,000	£350,000	£350,000	£350,000	—	—	—	£350,000	£350,000	—	—	—	—	—	—
Property, plant & equipment	£2,203,904	£2,288,800	£2,218,593	£2,034,914	£1,776,153	£981,747	£849,014	£815,303	£709,842	£703,966	£2,195,037	£2,196,057	£2,218,755	£2,231,825	£2,082,355	£2,124,798
Current assets	£1,655,197	£1,569,554	£1,064,371	£1,029,741	£832,704	£711,383	£597,755	£829,597	£855,846	£737,241	£842,540	£563,919	£735,092	£626,246	£744,620	£949,964
Cash at bank	£1,112,596	£797,099	£488,732	£307,154	£219,834	£193,875	£574	£37,643	£98,526	£96,314	£75,745	£105,990	£67,657	£37,529	—	—
Debtors	£418,718	£486,855	£345,139	£492,087	£382,370	£307,108	£404,607	£599,380	—	—	£640,542	£400,620	£555,248	£413,467	£493,612	£592,021
Stock	—	—	—	£230,500	£230,500	£210,400	£192,574	£192,574	£135,845	£78,010	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,409,369	£1,516,239	£1,028,505	£1,074,220	£737,345	£665,957	—	—	£825,681	£773,693	£857,533	£637,371	£767,502	£716,130	£1,019,597	£1,353,455
Creditors after one year	£864,878	£926,771	£994,345	£941,843	£990,971	£292,746	—	—	£295,830	£286,320	£1,680,165	£1,773,458	£2,022,711	£2,251,153	£2,011,027	£2,533,750
Net current assets	£245,828	£53,315	£35,866	−£44,479	£95,359	£45,426	£27,414	£2,803	—	—	−£14,993	−£73,452	−£32,410	−£89,884	−£274,977	−£403,491
Assets less current liabilities	£2,799,732	£2,692,115	£2,604,459	£2,340,435	£2,221,512	£1,377,173	£1,226,428	£1,168,106	£1,090,007	£1,017,514	£2,530,044	£2,472,605	£2,536,345	£2,491,941	£2,157,378	£2,678,966
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing