RYEBROOK RESINS FLOORING LIMITEDActive

Company number 01882071Private limited companyIncorporated 1985

Key figures

−£268,241-57.3%
Net assets 2024/25
-300 k-200 k-100 k02020/212021/222023/242024/25

Like most small UK companies, RYEBROOK RESINS FLOORING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand51,80517,62520,5685,263
Total assets261,378232,14445,40524,516
Total liabilities————
Net assets / total equity-49,779-68,973-170,542-268,241
Average number of employees6655

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.

Summary: RYEBROOK RESINS FLOORING LIMITED

Company

RYEBROOK RESINS FLOORING LIMITED is a private limited company registered with Companies House under company number 01882071. It was incorporated on 31 Jan 1985. Its status is active. The registered office is in Southend on sea (SS2). Its nature of business (SIC 2007) is floor and wall covering (43330).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£268,241, down 57.3% on the previous year. Cash at bank and in hand was £5,263. The company had an average of 5 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

The company has 1 current director. One person with significant control is registered. 3 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 16 Nov 2026.