Ryan Martin Limited
Sale of other motor vehicles · Caersws
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,200,668
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£1,813,816
Creditors < 1 year
£2,148,676
Equity
£1,200,668
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,200,668 | £1,147,808 | £1,087,470 | £925,287 | £888,716 | £804,911 | £730,102 | £474,356 | £253,388 | £97,240 | — |
| Equity | £1,200,668 | £1,147,808 | £1,087,470 | £925,287 | £888,716 | £804,911 | £730,102 | £474,356 | £253,388 | £97,240 | £24,903 |
| Assets | |||||||||||
| Fixed assets | £2,532,026 | £2,635,036 | £2,238,741 | £1,905,293 | £573,696 | £359,927 | £349,855 | £123,549 | £83,448 | £47,459 | — |
| Intangible assets | £336 | £700 | £1,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,531,690 | £2,634,336 | £2,237,341 | £1,905,293 | £573,696 | £359,927 | £349,855 | £123,549 | £83,448 | £47,459 | £441 |
| Current assets | £1,813,816 | £1,827,681 | £2,077,919 | £2,246,788 | £1,687,458 | £1,724,252 | £2,460,428 | £1,624,890 | £823,457 | £486,976 | £455,715 |
| Cash at bank | £1,000 | £5,000 | £3,700 | £86,901 | £13,265 | £64,943 | — | £46,456 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,800 |
| Stock | £1,247,834 | £1,491,266 | £1,760,471 | £1,751,829 | £1,383,440 | £1,503,782 | £2,229,234 | £1,142,396 | £369,750 | £404,400 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,148,676 | £1,873,076 | £1,850,586 | £1,962,452 | £1,153,092 | £1,084,441 | £1,951,480 | £1,226,384 | £628,100 | £411,741 | £431,253 |
| Creditors after one year | £751,815 | £1,219,700 | £1,181,839 | £1,085,387 | £132,581 | £135,372 | £78,314 | £24,227 | £17,670 | £25,454 | — |
| Provisions | −£244,683 | −£222,133 | −£196,765 | −£178,955 | −£86,765 | −£59,455 | −£50,387 | −£23,472 | −£7,747 | — | — |
| Net current assets | −£334,860 | −£45,395 | £227,333 | £284,336 | £534,366 | £639,811 | £508,948 | £398,506 | £195,357 | £75,235 | £24,462 |
| Assets less current liabilities | £2,197,166 | £2,589,641 | £2,466,074 | £2,189,629 | £1,108,062 | £999,738 | £858,803 | £522,055 | £278,805 | £122,694 | £24,903 |
| People & pay | |||||||||||
| Average employees | 1 | 4 | 6 | 5 | 4 | 4 | 3 | 2 | 2 | 1 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-09-12
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OutstandingFloating · created 2025-07-30
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OutstandingAll Assets · created 2023-08-03
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OutstandingProperty · created 2023-07-24
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OutstandingAll Assets · created 2023-06-23
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OutstandingFixed · created 2022-02-11
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OutstandingShow 1 satisfied / released
All Assets · created 2017-06-20 · satisfied 2021-10-01
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Satisfied