Ryemead Commercial Group Ltd
Combined facilities support activities · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£138
Cash
£69,905
Turnover
—
Profit / loss
—
Current assets
£223,350
Creditors < 1 year
—
Equity
£138
Average employees
20
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £138 | £32,010 | £222,666 | £185,053 | £135,757 | £104,421 | £111,057 | £80,552 | £22,856 | £32,100 | £1 | £1 |
| Equity | £138 | £32,010 | £222,666 | £185,053 | £135,757 | £104,421 | £111,057 | £80,552 | £22,856 | £32,100 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £256,522 | £191,507 | £228,995 | £145,794 | £53,305 | £65,591 | £76,501 | £70,473 | £42,931 | £21,885 | £0 | — |
| Current assets | £223,350 | £203,191 | £386,474 | £377,923 | £332,722 | £203,033 | £173,556 | £142,726 | £51,448 | £61,998 | £1 | — |
| Cash at bank | £69,905 | £15,496 | £130,529 | £227,198 | £215,145 | £84,591 | £104,504 | £89,241 | £18,698 | £21,893 | £1 | £1 |
| Debtors | £153,445 | £187,695 | £255,427 | £150,207 | £104,059 | £118,442 | £69,052 | £53,485 | £32,750 | £40,105 | £0 | — |
| Stock | — | — | £518 | £518 | £13,518 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £68,876 | £45,898 | £50,253 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £51,312 | £19,685 | — | — | — |
| Provisions | £48,739 | £36,386 | £44,207 | £26,562 | £8,989 | £10,699 | £12,634 | £12,459 | £5,940 | £1,530 | £0 | — |
| Net current assets | −£47,440 | £398 | £206,920 | £161,632 | £113,294 | £84,263 | £94,861 | £73,850 | £5,550 | £11,745 | £1 | — |
| Assets less current liabilities | £209,082 | £191,905 | £435,915 | £307,426 | £166,599 | £149,854 | £171,362 | £144,323 | £48,481 | £33,630 | £1 | — |
| People | ||||||||||||
| Average employees | 20 | 16 | 17 | 19 | 20 | 12 | — | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-06
—
Outstanding