Rhyal Engineering Limited

Private Limited Company · Milford Haven

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£2,975,616

Cash

£297,577

Turnover

—

Profit / loss

—

Current assets

£4,036,022

Creditors < 1 year

£1,450,158

Equity

£2,975,616

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	£2,975,616	£2,898,341	£2,845,277	£2,690,388	£3,573,838	£3,589,104
Equity	£2,975,616	£2,898,341	£2,845,277	£2,690,388	£3,573,838	£3,589,104
Assets
Property, plant & equipment	£541,648	£574,447	£616,769	£655,328	£576,899	£1,997,959
Current assets	£4,036,022	£3,797,541	£5,429,818	£3,194,176	£4,453,133	£3,413,561
Cash at bank	£297,577	£156,438	£40,617	£821,432	£1,256,181	£558,292
Debtors	£3,736,445	£3,639,103	£4,859,010	£2,002,822	£2,782,790	£2,577,103
Stock	£2,000	£2,000	£530,191	£369,922	£414,162	£278,166
Liabilities
Creditors within one year	£1,450,158	£1,242,677	£2,713,983	£843,131	£1,094,520	£1,629,342
Creditors after one year	£136,200	£215,808	£467,153	£291,550	£355,250	£163,081
Net current assets	£2,585,864	£2,554,864	£2,715,835	£2,351,045	£3,358,613	£1,784,219
Assets less current liabilities	£3,127,512	£3,129,311	£3,332,604	£3,006,373	£3,935,512	£3,782,178
People
Average employees	97	95	68	79	74	78
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing