Ripon City Gravel Company Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£476,758
Cash
£113,875
Turnover
—
Profit / loss
—
Current assets
£426,001
Creditors < 1 year
—
Equity
£476,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £476,758 | £460,234 | — | — | — | — | — | — | — | — |
| Equity | £476,758 | £460,234 | £447,411 | £440,289 | £447,610 | £441,201 | £440,322 | £439,705 | £438,950 | £440,285 |
| Assets | ||||||||||
| Fixed assets | £77,315 | £78,325 | £79,335 | £79,870 | £80,755 | £81,765 | £82,425 | £83,335 | £84,195 | £85,155 |
| Property, plant & equipment | £73,740 | £74,750 | £75,760 | £76,770 | £77,780 | £78,790 | £79,800 | £80,810 | £81,820 | £82,830 |
| Current assets | £426,001 | £407,380 | £389,446 | £379,911 | £376,969 | £377,727 | £366,955 | £365,453 | £363,143 | £363,730 |
| Cash at bank | £113,875 | £96,767 | £89,107 | £88,338 | £88,204 | £86,982 | £76,781 | £75,966 | £73,803 | £75,684 |
| Debtors | £312,126 | £310,613 | £300,339 | £291,573 | £288,765 | £290,745 | £290,174 | £289,487 | £289,340 | £288,046 |
| Liabilities | ||||||||||
| Net current assets | £399,443 | £381,909 | £368,076 | £360,419 | £366,855 | £359,436 | £357,897 | £356,370 | £354,755 | £355,130 |
| Assets less current liabilities | £476,758 | £460,234 | £447,411 | £440,289 | £447,610 | £441,201 | £440,322 | £439,705 | £438,950 | £440,285 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1971-08-21 · satisfied 1998-11-18
FOR SECURING £22,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER.
Satisfied