Rippleglen Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Chesterfield
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£1,465,000
Cash
£728,000
Turnover
—
Profit / loss
−£38,000
Current assets
£6,453,000
Creditors < 1 year
—
Equity
£1,465,000
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-03-27GBP · company | 2023-03-27Unknown currency · company | 2022-03-27Unknown currency · company | 2021-03-27GBP · unknown | 2020-03-27GBP · unknown | 2019-03-27GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,465,000 | £1,503,000 | — | — | — | — | — |
| Equity | £1,465,000 | £1,503,000 | — | — | £1,573,000 | £1,941,000 | £478,000 |
| Assets | |||||||
| Fixed assets | £1,495,000 | £1,466,000 | — | — | £1,430,000 | — | — |
| Property, plant & equipment | £163,000 | £101,000 | — | — | £48,000 | — | — |
| Current assets | £6,453,000 | £6,731,000 | — | — | £7,997,000 | — | — |
| Cash at bank | £728,000 | £984,000 | — | — | £326,000 | — | — |
| Debtors | £5,185,000 | £5,230,000 | — | — | £7,405,000 | — | — |
| Stock | — | — | — | — | £266,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £7,854,000 | — | — |
| Net current assets | −£30,000 | £37,000 | — | — | £143,000 | — | — |
| Assets less current liabilities | £1,465,000 | £1,503,000 | — | — | £1,573,000 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,476,000 | — | — |
| Gross profit | — | — | — | — | £394,000 | — | — |
| Operating profit | — | — | — | — | −£353,000 | — | — |
| Profit before tax | £15,000 | £123,000 | — | — | −£355,000 | — | — |
| Profit / loss | −£38,000 | £149,000 | — | — | −£368,000 | — | — |
| People | |||||||
| Average employees | 73 | 73 | — | — | 31 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-03-06
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingFixed · created 2016-04-05
—
OutstandingUnknown · created 2013-02-08
All monies
OutstandingUnknown · created 2011-07-27
All monies
OutstandingAll Assets · created 2011-02-25
All monies
OutstandingShow 30 satisfied / released
All Assets · created 2016-03-23 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-09-01
All monies
SatisfiedUnknown · created 2011-04-08 · satisfied 2011-11-03
All monies
SatisfiedAll Assets · created 2011-04-08 · satisfied 2014-06-18
All monies
SatisfiedUnknown · created 2011-02-25 · satisfied 2011-11-03
All monies
SatisfiedProperty · created 2009-10-15 · satisfied 2011-03-08
All monies
SatisfiedProperty · created 1997-12-10 · satisfied 2009-08-08
All monies
SatisfiedProperty · created 1997-12-10 · satisfied 2009-08-08
All monies
SatisfiedProperty · created 1997-12-10 · satisfied 2009-08-08
All monies
SatisfiedProperty · created 1997-12-10 · satisfied 2009-08-08
All monies
SatisfiedProperty · created 1997-12-10 · satisfied 2009-08-08
All monies
SatisfiedProperty · created 1995-11-23 · satisfied 2011-03-08
All monies
SatisfiedProperty · created 1995-08-07 · satisfied 1996-06-14
All monies
SatisfiedUnknown · created 1995-01-30 · satisfied 1996-06-14
£150,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO MICHAEL B ETTERIDGE, JANET ELIZABETH BETTERIDGE, R ICHARD JAMES BUCKLE, SUSAN MARGARET COOK E, JILLIAN MAY SMITH UNDER OR PURSUANT T O THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-01-26 · satisfied 1998-03-20
All monies
SatisfiedProperty · created 1994-01-26 · satisfied 1998-03-20
All monies
SatisfiedFloating · created 1991-12-20 · satisfied 1998-03-20
All monies
SatisfiedProperty · created 1988-10-11 · satisfied 1996-02-08
All monies
SatisfiedProperty · created 1988-05-24 · satisfied 1995-11-03
All monies
SatisfiedProperty · created 1985-04-12 · satisfied 1995-01-10
All monies
SatisfiedProperty · created 1985-04-12 · satisfied 1995-01-10
All monies
SatisfiedProperty · created 1984-06-13 · satisfied 1995-01-10
All monies
SatisfiedProperty · created 1984-06-13 · satisfied 1995-11-03
All monies
SatisfiedProperty · created 1983-09-07 · satisfied 1996-02-08
All monies
SatisfiedProperty · created 1983-07-23 · satisfied 1995-01-10
All monies
SatisfiedProperty · created 1983-07-23 · satisfied 1995-01-10
All monies
SatisfiedProperty · created 1983-07-23 · satisfied 1995-01-10
All monies
SatisfiedProperty · created 1983-07-23 · satisfied 1995-01-10
All monies
SatisfiedAll Assets · created 1983-05-26 · satisfied 1996-02-08
All monies
SatisfiedFloating · created 1980-10-31
All monies
Satisfied