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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

JOHN RYAN CAMERA LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10279745
Founded15/07/2016
PurposeVideo production activities
AddressCrombies, 34 Waterloo Road, Wolverhampton, WV1 4DG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/07/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

15/07/2016

Company incorporated

Incorporation date: 2016-07-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

John Ryan

75–100% shares

Appointed: 15/07/2016

87.5%
John Ryan

75–100% shares

Appointed: 15/07/2016

87.5%

Ownership Timeline (1 changes)

15/07/2016

Appointed John Ryan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Crombies

34 Waterloo Road

Wolverhampton

WV1 4DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £3.4K

Key figures

Total assets

2017£3409
2018£1600
2019£3272
2020£18.016
2021£15.179
2023£-1224
2024£-2487
2025£2731

Net Assets Liabilities

2017£3409
2018£1600
2019£3272
2020£18.016
2021£15.179
2023£-1224
2024£-2487
2025£2731

Equity

2017£3409
2018£1600
2019£3272
2020£18.016
2021£15.179
2023£-1224
2024£-2487
2025£2731

Current Assets

2017£8943
2018£8943
2019£7599
2020£12.349
2021—
2023£11.950
2024£7204
2025£11.812

Net Current Assets Liabilities

2017£-23.396
2018£-24.711
2019£-20.234
2020£-4454
2021£-3451
2023£-12.754
2024£-18.667
2025£-12.848

Total Assets Less Current Liabilities

2017£13.649
2018£12.334
2019£8568
2020£19.610
2021£16.773
2023£-74
2024£163
2025£4931

Cash Bank On Hand

2017£6399
2018£6399
2019£5551
2020£7622
2021£8140
2023£9357
2024£6926
2025£10.557

Debtors

2017£2544
2018£2544
2019£2048
2020£4727
2021—
2023£2593
2024£278
2025£1255

Other Debtors

2017—
2018—
2019—
2020—
2021—
2023£0
2024£278
2025—

Creditors

2017£32.339
2018£33.654
2019£27.833
2020£16.803
2021£11.591
2023£24.704
2024£25.871
2025£24.660

Other Creditors

2017£5900
2018£900
2019£1045
2020£763
2021£9231
2023£22.531
2024£23.053
2025£21.405

Average Number Employees During Period

20171
20181
20191
20201
20211
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2017£12.349
2018£21.949
2019£29.970
2020£36.712
2021£42.051
2023£52.555
2024£58.481
2025£62.989

Additions Other Than Through Business Combinations Property Plant Equipment

2017£49.394
2018£1357
2019£3283
2020£2902
2021—
2023—
2024—
2025—

Bank Borrowings

2017£8989
2018£8989
2019£3794
2020—
2021—
2023—
2024—
2025—

Corporation Tax Payable

2017£753
2018£2068
2019£3442
2020£5060
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£12.349
2018£9600
2019£8021
2020£6742
2021£5339
2023£6277
2024£5926
2025£4508

Other Taxation Social Security Payable

2017£2262
2018£2262
2019£1756
2020£2065
2021£2360
2023£2173
2024£2818
2025£3255

Property Plant Equipment

2017£37.045
2018£37.045
2019£28.802
2020£24.064
2021£20.224
2023£12.680
2024£18.830
2025£17.779

Property Plant Equipment Gross Cost

2017£49.394
2018£50.751
2019£54.034
2020£56.936
2021£58.069
2023£71.385
2024£76.260
2025£76.510

Provisions For Liabilities Balance Sheet Subtotal

2017£1251
2018£1745
2019£1502
2020£1594
2021£1594
2023£1150
2024£2650
2025£2200

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£1133
2023£12.427
2024£4875
2025£250

Trade Debtors Trade Receivables

2017£2544
2018£2544
2019£2048
2020£4727
2021—
2023£2593
2024£0
2025£1255
Metric20172018201920202021202320242025
Total assets£3409£1600£3272£18.016£15.179£-1224£-2487£2731
Net Assets Liabilities£3409£1600£3272£18.016£15.179£-1224£-2487£2731
Equity£3409£1600£3272£18.016£15.179£-1224£-2487£2731
Current Assets£8943£8943£7599£12.349—£11.950£7204£11.812
Net Current Assets Liabilities£-23.396£-24.711£-20.234£-4454£-3451£-12.754£-18.667£-12.848
Total Assets Less Current Liabilities£13.649£12.334£8568£19.610£16.773£-74£163£4931
Cash Bank On Hand£6399£6399£5551£7622£8140£9357£6926£10.557
Debtors£2544£2544£2048£4727—£2593£278£1255
Other Debtors—————£0£278—
Creditors£32.339£33.654£27.833£16.803£11.591£24.704£25.871£24.660
Other Creditors£5900£900£1045£763£9231£22.531£23.053£21.405
Average Number Employees During Period11111111
Accumulated Depreciation Impairment Property Plant Equipment£12.349£21.949£29.970£36.712£42.051£52.555£58.481£62.989
Additions Other Than Through Business Combinations Property Plant Equipment£49.394£1357£3283£2902————
Bank Borrowings£8989£8989£3794—————
Corporation Tax Payable£753£2068£3442£5060————
Increase From Depreciation Charge For Year Property Plant Equipment£12.349£9600£8021£6742£5339£6277£5926£4508
Other Taxation Social Security Payable£2262£2262£1756£2065£2360£2173£2818£3255
Property Plant Equipment£37.045£37.045£28.802£24.064£20.224£12.680£18.830£17.779
Property Plant Equipment Gross Cost£49.394£50.751£54.034£56.936£58.069£71.385£76.260£76.510
Provisions For Liabilities Balance Sheet Subtotal£1251£1745£1502£1594£1594£1150£2650£2200
Total Additions Including From Business Combinations Property Plant Equipment————£1133£12.427£4875£250
Trade Debtors Trade Receivables£2544£2544£2048£4727—£2593£0£1255

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2025

Filed: 31/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAGDANI, Nishal🇬🇧Mr Ghulam RazaANDRE LUCIEN MULOT
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+209,8%
CAGR total assets (2017–2025)CAGR total assets
-3,1%
YoY net current assets (2024 vs 2025)YoY net current assets
+31,2%
Net current assets (2025)Net current assets
-12.848 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-53,1%
YoY net current assets (2017 vs 2018)
-5,6%
YoY total assets (2018 vs 2019)
+104,5%
YoY net current assets (2018 vs 2019)
+18,1%
YoY total assets (2019 vs 2020)
+450,6%
  2. –
  3. –
  4. –JOHN RYAN CAMERA LTD
YoY net current assets (2019 vs 2020)
+78%
YoY total assets (2020 vs 2021)
-15,7%
YoY net current assets (2020 vs 2021)
+22,5%
YoY total assets (2021 vs 2023)
-108,1%
YoY net current assets (2021 vs 2023)
-269,6%
YoY total assets (2023 vs 2024)
-103,2%
YoY net current assets (2023 vs 2024)
-46,4%
YoY total assets (2024 vs 2025)
+209,8%
YoY net current assets (2024 vs 2025)
+31,2%
CAGR total assets (2017–2025)
-3,1%

Working capital & liquidity

Net current assets (2017)
-23.396 £
Net current assets (2018)
-24.711 £
Net current assets (2019)
-20.234 £
Net current assets (2020)
-4454 £
Net current assets (2021)
-3451 £
Net current assets (2023)
-12.754 £
Net current assets (2024)
-18.667 £
Net current assets (2025)
-12.848 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2025)
100%
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