Ryan Air Conditioning Spares Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£723,394
Cash
£192,120
Turnover
—
Profit / loss
—
Current assets
£694,379
Creditors < 1 year
—
Equity
£723,394
Average employees
11
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £723,394 | £839,758 | £934,349 | £934,244 | £809,210 | £595,892 | £574,252 | £558,412 | £549,114 | £509,950 | £469,874 | £411,104 | £377,609 | £353,378 | £336,621 | £304,676 |
| Equity | £723,394 | £839,758 | £934,349 | £934,244 | £809,210 | £595,892 | £574,252 | £558,412 | £549,114 | £509,950 | £469,874 | £411,104 | £377,609 | £353,378 | £336,621 | £304,676 |
| Assets | ||||||||||||||||
| Fixed assets | £757,888 | £771,694 | £763,771 | £743,899 | £747,130 | £754,189 | £750,081 | £774,717 | £784,417 | £1,187,377 | £457,794 | £463,906 | £409,221 | — | — | — |
| Intangible assets | £31,307 | £28,502 | £2 | £2 | £2 | £2 | £535 | £6,935 | £13,335 | £19,735 | £26,135 | — | — | — | — | — |
| Property, plant & equipment | £726,581 | £743,192 | £763,769 | £743,897 | £747,128 | £754,187 | £749,546 | £767,782 | £771,082 | £1,167,642 | £431,659 | £431,906 | £409,221 | £413,095 | £419,012 | £432,061 |
| Current assets | £694,379 | £657,909 | £963,582 | £1,001,874 | £783,608 | £582,643 | £630,621 | £481,263 | £455,484 | £395,034 | £421,679 | £428,569 | £455,928 | £384,431 | £347,889 | £415,607 |
| Cash at bank | £192,120 | £95,106 | £246,100 | £282,451 | £222,007 | £184,097 | £247,143 | £67,986 | £46,759 | £73,172 | £60,575 | £38,383 | £66,205 | £64,589 | £7,984 | £27,940 |
| Debtors | £294,837 | £299,226 | £375,469 | £317,769 | £222,201 | £156,135 | £102,661 | £144,853 | £136,841 | £118,540 | £124,637 | £143,961 | £146,545 | £103,105 | £139,781 | £149,628 |
| Stock | £207,422 | £263,577 | £342,013 | £401,654 | £339,400 | £242,411 | £280,817 | £268,424 | £271,884 | £203,322 | £236,467 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £406,365 | £388,902 | £321,123 | £286,401 | £373,805 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £70,668 | £93,756 | £117,984 | £138,599 | £162,284 |
| Provisions | £14,694 | £15,897 | £16,663 | £10,089 | £9,781 | £9,709 | £6,935 | £9,487 | £8,711 | £6,934 | £5,478 | £4,338 | £4,882 | £5,041 | £5,280 | £6,903 |
| Net current assets | £259,979 | £219,267 | £372,826 | £422,344 | £317,987 | £133,864 | £140,803 | £119,985 | £124,346 | −£257,772 | £20,864 | £22,204 | £67,026 | £63,308 | £61,488 | £41,802 |
| Assets less current liabilities | £1,017,867 | £990,961 | £1,136,597 | £1,166,243 | £1,065,117 | £888,053 | £890,884 | £894,702 | £908,763 | £929,605 | £478,658 | £486,110 | £476,247 | £476,403 | £480,500 | £473,863 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 13 | 13 | 11 | 10 | 13 | 15 | 14 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2016-12-09
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OutstandingAll Assets · created 2010-01-28
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OutstandingFixed · created 2006-12-08
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OutstandingAll Assets · created 2006-08-03
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OutstandingUnknown · created 2005-08-26
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OutstandingShow 2 satisfied / released
All Assets · created 2006-07-14 · satisfied 2017-01-17
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SatisfiedAll Assets · created 2005-10-03 · satisfied 2006-11-10
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Satisfied