RYKNELD TEAN LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Turnover | — | — | 12,664,046 | 14,429,262 |
| Profit for the year | — | — | 1,220,380 | 1,217,370 |
| Cash at bank and in hand | 414,736 | 472,960 | 1,003,637 | 847,868 |
| Total assets | 4,064,570 | 7,048,665 | 8,640,575 | 9,310,113 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 3,057,799 | 3,736,345 | 5,955,466 | 7,172,836 |
| Average number of employees | 72 | 88 | 89 | 89 |
| Average pay (per year) | — | — | 42,594 | 48,134 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The company's principal activity continues to be that of weaving of textiles.
As described in the company's latest filed accounts.
Summary: RYKNELD TEAN LIMITED
Company
RYKNELD TEAN LIMITED is a private limited company registered with Companies House under company number 00366190. It was incorporated on 29 Mar 1941. Its status is active. The registered office is in Derby (DE21). Its nature of business (SIC 2007) is weaving of textiles (13200).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files medium company accounts. Turnover was £14,429,262. Profit for the year was £1,217,370. Net assets were £7,172,836, up 20.4% on the previous year. Cash at bank and in hand was £847,868. The company had an average of 89 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered. 3 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Oct 2026.