RYDER & DUTTON LIMITED

Company number 06005064 ·

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Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 Total assets 2018: £2,310,466 Total assets 2019: £2,150,747 Total assets 2020: £3,536,682 Total assets Net assets 2018: £1,176,159 Net assets 2019: £1,208,923 Net assets 2020: £1,800,298 Net assets Total liabilities 2018: -£691,286 Total liabilities 2019: -£657,374 Total liabilities 2020: -£1,322,759 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2019 – 2020

0 25 50 75 100 125 150 175 200 2019 2020 2019: 165 2020: 181

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2020-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £3,536,682 -£1,322,759 £1,800,298 £1,220,953 £591,375 181
2019-12-31 £2,150,747 -£657,374 £1,208,923 £51,219 £32,764 165
2018-12-31 £2,310,466 -£691,286 £1,176,159 £115,722

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2020-12-31

Profit for the year
£591,375
Average employees
181

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£388,888
Owed by customers
£528,668
Owed to suppliers
£150,211