RYDEC LTD, Rhondda Cynon Taff, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £100

Key figures

Total assets

2023£100

2024£100

Net Assets Liabilities

2023£1,859

2024£-13,550

Equity

2023£100

2024£100

Current Assets

2023£23,404

2024£59,684

Net Current Assets Liabilities

2023£-3,847

2024£-18,162

Total Assets Less Current Liabilities

2023£17,962

2024£12,654

Cash Bank On Hand

2023£8,650

2024£27,009

Debtors

2023£13,254

2024£21,175

Other Debtors

2023£1,004

2024—

Creditors

2023£27,251

2024£77,846

Trade Creditors Trade Payables

2023£703

2024—

Other Creditors

2023£22,448

2024—

Average Number Employees During Period

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2023£1,578

2024£7,821

Finance Lease Liabilities Present Value Total

2023£16,059

2024£32,525

Finance Lease Payments Owing Minimum Gross

2023£16,059

2024£32,525

Fixed Assets

2023£21,809

2024£30,816

Increase From Depreciation Charge For Year Property Plant Equipment

2023£1,578

2024£6,243

Other Inventories

2023£1,500

2024£1,500

Property Plant Equipment

2023£21,809

2024£21,809

Property Plant Equipment Gross Cost

2023£23,387

2024£38,637

Provisions For Liabilities Balance Sheet Subtotal

2023£4,144

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2023£4,144

2024£5,855

Total Additions Including From Business Combinations Property Plant Equipment

2023£23,387

2024£15,250

Total Inventories

2023£1,500

2024£11,500

Trade Debtors Trade Receivables

2023£12,250

2024£9,363

Work In Progress

2023£0

2024£10,000

Metric	2023	2024
Total assets	£100	£100
Net Assets Liabilities	£1,859	£-13,550
Equity	£100	£100
Current Assets	£23,404	£59,684
Net Current Assets Liabilities	£-3,847	£-18,162
Total Assets Less Current Liabilities	£17,962	£12,654
Cash Bank On Hand	£8,650	£27,009
Debtors	£13,254	£21,175
Other Debtors	£1,004	—
Creditors	£27,251	£77,846
Trade Creditors Trade Payables	£703	—
Other Creditors	£22,448	—
Average Number Employees During Period	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£1,578	£7,821
Finance Lease Liabilities Present Value Total	£16,059	£32,525
Finance Lease Payments Owing Minimum Gross	£16,059	£32,525
Fixed Assets	£21,809	£30,816
Increase From Depreciation Charge For Year Property Plant Equipment	£1,578	£6,243
Other Inventories	£1,500	£1,500
Property Plant Equipment	£21,809	£21,809
Property Plant Equipment Gross Cost	£23,387	£38,637
Provisions For Liabilities Balance Sheet Subtotal	£4,144	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£4,144	£5,855
Total Additions Including From Business Combinations Property Plant Equipment	£23,387	£15,250
Total Inventories	£1,500	£11,500
Trade Debtors Trade Receivables	£12,250	£9,363
Work In Progress	£0	£10,000

RYDEC LTD

Summary

Legal & Status

Timeline (10 events)

Address updated

Address updated

Appointed Ryan Williams (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Ryan Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RYDEC LTD

Change of registered office address

Confirmation statement

Current accounting period extended from 31 August 2025 to 28 February 2026

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Change of registered office address

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure