Ridgeway Textiles Limited
Manufacture of other wearing apparel and accessories n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£216,563
Cash
£181,192
Turnover
—
Profit / loss
—
Current assets
£319,001
Creditors < 1 year
—
Equity
£216,563
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £216,563 | £169,793 | £156,020 | £143,236 | £141,059 | £128,257 | £183,379 | £183,011 | — | — | — | — | — | — | — | £250,180 | £230,804 |
| Equity | £216,563 | £169,793 | £156,020 | £143,236 | £141,059 | £128,257 | £183,379 | £183,011 | £163,383 | £158,498 | £151,173 | £156,161 | £144,072 | £169,536 | £201,137 | £250,180 | £230,804 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,569 | £4,869 | — | — | — | — | — | — | — | £7,579 | £8,579 |
| Property, plant & equipment | £101,202 | £64,511 | £51,957 | £58,719 | £34,452 | £2,639 | — | — | £3,097 | £3,464 | £2,564 | £3,266 | £3,879 | £4,850 | £6,063 | £7,579 | £8,579 |
| Current assets | £319,001 | £279,895 | £257,340 | £254,130 | £258,666 | £226,559 | £229,150 | £238,022 | £239,194 | £247,476 | £227,096 | £259,837 | £237,927 | £259,289 | £280,031 | £360,850 | £326,040 |
| Cash at bank | £181,192 | £127,284 | £120,474 | £111,887 | £87,452 | £85,459 | — | — | £48,144 | £38,057 | £47,743 | £33,046 | £17,763 | £26,266 | £29,626 | £36,160 | £39,275 |
| Debtors | £55,750 | £70,180 | £45,397 | £51,540 | £67,793 | £40,387 | — | — | £59,234 | £63,117 | £58,815 | £87,557 | £82,996 | £100,596 | £107,246 | £148,178 | £115,549 |
| Stock | £82,059 | £82,431 | £91,469 | £90,703 | £103,421 | £100,713 | — | — | £131,816 | £146,302 | £120,538 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £49,340 | £59,880 | — | — | — | £106,942 | £97,734 | £94,603 | £84,957 | — | — |
| Provisions | £19,228 | £12,257 | £9,872 | £11,157 | £6,546 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £151,489 | £120,634 | £127,211 | £126,379 | £146,044 | £175,618 | £179,810 | £178,142 | £160,286 | £155,034 | £148,609 | £152,895 | £140,193 | £164,686 | £195,074 | £242,601 | £222,225 |
| Assets less current liabilities | £252,691 | £185,145 | £179,168 | £185,098 | £180,496 | £178,257 | £183,379 | £183,011 | £163,383 | £158,498 | £151,173 | £156,161 | £144,072 | £169,536 | £201,137 | £250,180 | £230,804 |
| People | |||||||||||||||||
| Average employees | 17 | 16 | 16 | 16 | 14 | 13 | 15 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1999-03-30 · satisfied 2018-05-18
All monies
SatisfiedAll Assets · created 1991-02-14 · satisfied 2018-08-21
All monies
Satisfied