RHYAL ENGINEERING LIMITEDActive

Company number 03495210Private limited companyIncorporated 1998

Key figures

£2,975,616+2.7%
Net assets 2024/25
-4.5%
Average annual change 2020/21–2024/25
01 m2 m3 m4 m2020/212021/222022/232023/242024/25

Like most small UK companies, RHYAL ENGINEERING 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
02.5 m5 m7.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand1,256,181821,43240,617156,438297,577
Total assets4,453,1333,194,1765,429,8183,797,5414,036,022
Total liabilities1,449,7701,134,6813,181,1361,458,4851,586,358
Net assets / total equity3,573,8382,690,3882,845,2772,898,3412,975,616
Average number of employees7479689597

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: RHYAL ENGINEERING LIMITED

Company

RHYAL ENGINEERING LIMITED is a private limited company registered with Companies House under company number 03495210. It was incorporated on 20 Jan 1998. Its status is active. The registered office is in Milford haven (SA73). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files medium company accounts. Net assets were £2,975,616, up 2.7% on the previous year. Cash at bank and in hand was £297,577. Total assets were £4,036,022 and total liabilities £1,586,358. The company had an average of 97 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 7 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 28 Nov 2026.