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Companies/05517294

Ryan Air Conditioning Spares Limited

Wholesale of hardware, plumbing and heating equipment and supplies · Manchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · 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 figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 employees11131313111013151411
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

5 outstanding charges
Unknown · created 2016-12-09
Outstanding
All Assets · created 2010-01-28
All monies
Outstanding
Fixed · created 2006-12-08
All monies
Outstanding
All Assets · created 2006-08-03
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-07-14 · satisfied 2017-01-17
All monies
Satisfied
All Assets · created 2005-10-03 · satisfied 2006-11-10
All monies
Satisfied