Ritherdon And Co.limited
Manufacture of other fabricated metal products n.e.c. · Lancs
ActiveUnited KingdomIncorporated 1913Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£4,514,760
Cash
£2,517,288
Turnover
—
Profit / loss
—
Current assets
£3,960,423
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,514,760 | £4,141,044 | £3,756,678 | £3,442,218 | £2,965,220 | £2,750,202 | £2,543,465 | £2,367,620 | £2,230,653 | £2,239,567 | £2,148,625 | £1,954,864 | £1,889,141 | £1,772,249 | £1,739,636 |
| Equity | — | — | £3,756,678 | £3,442,218 | £2,965,220 | £2,750,202 | £2,543,465 | £2,367,620 | £2,230,653 | £2,239,567 | £2,148,625 | £1,954,864 | £1,889,141 | £1,772,249 | £1,739,636 |
| Assets | |||||||||||||||
| Fixed assets | £1,548,783 | £1,543,367 | £1,555,154 | £1,686,259 | £1,240,186 | £1,152,876 | £823,042 | £857,355 | £802,043 | £834,666 | £582,475 | £364,074 | £416,489 | £396,942 | £332,370 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,669 | — | — | — | — | — |
| Property, plant & equipment | £373,126 | £485,482 | £569,043 | £720,503 | £445,583 | £362,610 | £384,862 | £425,510 | £317,376 | £352,476 | £328,806 | £358,405 | £408,820 | £387,273 | £332,370 |
| Current assets | £3,960,423 | £3,697,050 | £3,286,400 | £2,931,557 | £2,579,550 | £2,415,723 | £2,392,333 | £2,096,233 | £1,841,143 | £1,999,351 | £2,078,783 | £2,203,358 | £2,102,220 | £1,825,860 | £1,895,879 |
| Cash at bank | £2,517,288 | £2,379,491 | £2,132,518 | £1,232,849 | £1,450,978 | £1,447,078 | £1,593,891 | £1,102,298 | £1,159,861 | £1,038,127 | £1,326,315 | £1,102,784 | £1,021,767 | £762,661 | £936,114 |
| Debtors | £790,553 | £742,355 | £564,127 | £963,384 | £618,072 | £456,240 | £386,096 | £608,213 | £322,699 | £598,202 | £437,991 | £672,478 | £563,115 | £528,021 | £546,588 |
| Stock | £652,582 | £575,204 | — | — | £510,500 | £512,405 | £412,346 | £385,722 | £358,583 | £363,022 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £842,277 | £961,161 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £929,781 | £1,041,137 | £779,905 | £777,257 | £632,084 | — | — | — | £497,023 | £592,012 | £606,577 | £424,735 | £469,107 |
| Creditors after one year | — | — | £35,997 | £17,835 | £12,766 | £758 | £990 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £119,098 | £116,626 | £61,845 | £40,382 | £38,836 | £47,930 | £20,472 | £23,356 | £12,666 | £16,710 | £17,865 | £19,256 | £19,506 |
| Net current assets | £3,118,146 | £2,735,889 | £2,356,619 | £1,890,420 | £1,799,645 | £1,638,466 | £1,760,249 | £1,559,488 | £1,450,807 | £1,430,511 | £1,581,760 | £1,611,346 | £1,495,643 | £1,401,125 | £1,426,772 |
| Assets less current liabilities | £4,666,929 | £4,279,256 | £3,911,773 | £3,576,679 | £3,039,831 | £2,791,342 | £2,583,291 | £2,416,843 | £2,252,850 | £2,265,177 | £2,164,235 | £1,975,420 | £1,912,132 | £1,798,067 | £1,759,142 |
| People & pay | |||||||||||||||
| Average employees | 38 | 40 | 42 | 40 | 39 | 39 | 38 | 38 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1964-02-14 · satisfied 1998-01-27
All monies
Satisfied