RYDAL SECURITY LTD
Previous names
RYDAL SECURITIES LTD - 2019-11-08
RYDAL ALLTRAX LTD - 2019-11-07
RYDAL IT SERVICES LIMITED - 2018-07-22
Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
Brief company account
Property, Plant & Equipment
16,253 GBP2023-11-30
21,926 GBP2022-11-30
Total Inventories
11,686 GBP2023-11-30
11,544 GBP2022-11-30
Debtors
121,087 GBP2023-11-30
73,877 GBP2022-11-30
Cash at bank and in hand
52,612 GBP2023-11-30
57,491 GBP2022-11-30
Current Assets
185,385 GBP2023-11-30
142,912 GBP2022-11-30
Creditors
Current
91,893 GBP2023-11-30
69,967 GBP2022-11-30
Net Current Assets/Liabilities
93,492 GBP2023-11-30
72,945 GBP2022-11-30
Total Assets Less Current Liabilities
109,745 GBP2023-11-30
94,871 GBP2022-11-30
Net Assets/Liabilities
90,791 GBP2023-11-30
63,138 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
90,691 GBP2023-11-30
63,038 GBP2022-11-30
Equity
90,791 GBP2023-11-30
63,138 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,443 GBP2023-11-30
34,881 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-550 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,190 GBP2023-11-30
12,955 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,345 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
16,253 GBP2023-11-30
21,926 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,951 GBP2023-11-30
66,180 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
21,136 GBP2023-11-30
7,697 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
121,087 GBP2023-11-30
73,877 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
2,567 GBP2023-11-30
7,198 GBP2022-11-30
Trade Creditors/Trade Payables
Current
29,563 GBP2023-11-30
23,013 GBP2022-11-30
Other Taxation & Social Security Payable
Current
25,126 GBP2023-11-30
13,864 GBP2022-11-30
Other Creditors
Current
24,637 GBP2023-11-30
15,892 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,891 GBP2023-11-30
25,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,567 GBP2022-11-30
RYDAL SECURITY LTD
InfoRYDAL SECURITIES LTD - 2019-11-08
RYDAL ALLTRAX LTD - 2019-11-07
RYDAL IT SERVICES LIMITED - 2018-07-22
Registered number 10021384
Elwes House, 19 Church Walk, Peterborough PE1 2TP
Private Limited Company incorporated on 2016-02-23 (9 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-01
CIF 0