Skip to contentClarengateINTELLIGENCE
Companies/04487141

Alan Ryder Investments Limited

Private Limited Company · Abingdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£16,089,918
Cash
£123,895
Turnover
Profit / loss
Current assets
£770,588
Creditors < 1 year
£2,106,128
Equity
Average employees
3

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£16,089,918£15,241,227£9,260,874£6,465,554£3,904,387£3,099,385£3,024,178£2,980,620£2,396,829£2,145,806£2,626,572£2,375,013£2,209,869£2,322,438£1,131,073£1,026,348
Equity£2,396,829£2,145,806£2,626,572£2,375,013£2,209,869£2,322,438£1,131,073£1,026,348
Assets
Fixed assets£19,212,824£17,825,914£11,254,943£8,417,131£4,531,149£4,125,788£4,030,038£4,229,098£4,120,993£4,021,901£4,021,965£4,022,050£4,022,164£4,122,333£3,136,995£2,509,339
Property, plant & equipment£34,952£40,247£46,483£53,852£59,133£70,797£67£98£143£191£3,385,087£3,385,172£3,385,286£3,485,455£2,508,287£2,508,656
Current assets£770,588£504,889£959,514£704,290£1,039,731£509,089£606,837£872,239£267,137£274,355£342,830£311,511£96,912£219,776£78,962£487,757
Cash at bank£123,895£84,665£306,927£93,146£66,253£30,370£8,062£192,655£21,752£6,289£66,314£6,394£1,316£2,234£78,432£9,497
Debtors£478,719£598,775£679,584£245,385£268,066£276,516£305,117£95,596£217,542£530£478,260
Liabilities
Creditors within one year£2,106,128£928,874£538,586£555,163£824,542£618,575£704,709£1,357,393£1,412,086£1,460,430£939,463£1,052,726£898,806£898,786
Creditors after one year£1,787,366£2,160,702£2,414,997£2,100,704£841,951£916,917£907,988£763,324£579,215£690,020£798,760£905,822£1,010,401£1,120,885
Net current assets−£1,335,540−£423,985£420,928£149,127£215,189−£109,486−£97,872−£485,154−£1,144,949−£1,186,075−£596,633−£741,215−£801,894−£679,010−£548,457−£63,192
Assets less current liabilities£17,877,284£17,401,929£11,675,871£8,566,258£4,746,338£4,016,302£3,932,166£3,743,944£2,976,044£2,835,826£3,425,332£3,280,835£3,220,270£3,443,323£2,588,538£2,446,147
People
Average employees3444455555
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2022-03-18
Outstanding
Unknown · created 2021-11-15
Outstanding
Property · created 2021-11-01
Outstanding
Property · created 2021-11-01
Outstanding
Property · created 2021-11-01
Outstanding
Unknown · created 2021-11-01
Outstanding
All Assets · created 2021-11-01
Outstanding
Unknown · created 2021-11-01
Outstanding
Unknown · created 2021-11-01
Outstanding
Show 12 satisfied / released
Fixed · created 2025-07-03 · satisfied 2026-04-08
Satisfied
Floating · created 2019-03-15 · satisfied 2021-06-16
Satisfied
All Assets · created 2017-04-27 · satisfied 2021-11-11
Satisfied
All Assets · created 2017-04-27 · satisfied 2021-06-16
Satisfied
Fixed · created 2017-04-05 · satisfied 2026-08-07
Satisfied
Unknown · created 2017-02-27 · satisfied 2020-11-06
Satisfied
Floating · created 2008-08-13 · satisfied 2017-05-10
All monies
Satisfied
All Assets · created 2006-05-10 · satisfied 2017-05-15
All monies
Satisfied
Floating · created 2005-08-12 · satisfied 2017-05-11
All monies
Satisfied
All Assets · created 2005-08-01 · satisfied 2017-05-15
All monies
Satisfied
Floating · created 2003-09-12 · satisfied 2017-05-11
All monies
Satisfied
Unknown · created 2002-12-19 · satisfied 2017-05-11
All monies
Satisfied