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Companies/SC630759

Ryan Plant Hire Ltd

Agents involved in the sale of timber and building materials · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · unknown scope

Net assets
£102,565
Cash
£5,693
Turnover
Profit / loss
Current assets
£242,307
Creditors < 1 year
Equity
Average employees
7

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.

7 periods
Reported figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£102,565£231,759£161,480£214,869£62,660−£20,538−£23,338
Equity−£20,538−£23,338
Assets
Fixed assets£410,434£427,846£464,043£423,743£237,396£22,000£22,000
Property, plant & equipment£410,434£427,846£464,043£423,743£237,396
Current assets£242,307£421,232£243,304£291,396£29,665£6,206£3,189
Cash at bank£5,693£20,415£4,811£99,332£20,040
Debtors£236,614£400,817£238,493£192,064£9,625
Liabilities
Creditors£360,651£423,475£380,809£291,969£77,018
Net current assets−£118,344−£2,243−£137,505−£573−£47,353£3,462£662
Assets less current liabilities£292,090£425,603£326,538£423,170£190,043£25,462£22,662
People
Average employees7643111
Source evidenceView 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 charges
All Assets · created 2026-08-10
Outstanding