Ribblesdale Auto Electrics Units Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£674,817
Cash
£296,212
Turnover
—
Profit / loss
—
Current assets
£576,518
Creditors < 1 year
£163,939
Equity
£674,817
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £674,817 | £656,439 | £666,159 | £670,590 | — | £751,421 | — | — | — | £798,735 |
| Equity | £674,817 | £656,439 | £666,159 | £670,590 | £727,249 | £751,421 | £774,304 | £787,621 | £792,307 | — |
| Assets | ||||||||||
| Fixed assets | £283,644 | £303,033 | £293,015 | — | — | £311,008 | — | — | — | £336,622 |
| Property, plant & equipment | £283,642 | £303,031 | £293,013 | — | — | £311,006 | — | — | — | £336,620 |
| Current assets | £576,518 | £573,382 | £550,495 | — | — | £661,162 | — | — | — | £653,602 |
| Cash at bank | £296,212 | £196,692 | £231,126 | — | — | £358,319 | — | — | — | £354,785 |
| Debtors | £137,809 | £220,878 | £160,297 | — | — | £177,220 | — | — | — | £178,099 |
| Stock | £142,497 | £155,812 | £159,072 | — | — | £125,623 | — | — | — | £120,718 |
| Liabilities | ||||||||||
| Creditors within one year | £163,939 | £188,890 | £157,095 | — | — | £210,166 | — | — | — | — |
| Provisions | £21,406 | £31,086 | £20,256 | — | — | £10,583 | — | — | — | £8,999 |
| Net current assets | £412,579 | £384,492 | £393,400 | — | — | £450,996 | — | — | — | £471,112 |
| Assets less current liabilities | £696,223 | £687,525 | £686,415 | — | — | £762,004 | — | — | — | £807,734 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £95,569 | — | — | £97,117 | — | — | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | 18 | — | — | 18 | — | — | — | 22 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 1994-06-14
All monies
OutstandingProperty · created 1978-01-31
All monies
OutstandingProperty · created 1972-09-26
All monies
Outstanding