Ribbex (UK) Limited
Collection of non-hazardous waste · Welwyn Garden City
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,251,671
Cash
£335,850
Turnover
—
Profit / loss
—
Current assets
£1,113,123
Creditors < 1 year
—
Equity
£1,251,671
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,251,671 | £1,208,968 | £1,023,908 | £900,154 | £791,538 | £1,314,333 | £697,201 | £671,591 | £641,799 | £588,393 |
| Equity | £1,251,671 | £1,208,968 | £1,023,908 | £900,154 | £791,538 | £1,314,333 | £697,201 | £671,591 | £641,799 | £588,393 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,929,010 | £1,875,739 | £1,652,324 | £1,232,371 |
| Property, plant & equipment | £1,039,090 | £979,254 | £928,473 | £852,437 | £798,506 | £1,102,501 | £1,928,910 | £1,875,639 | £1,652,224 | £1,232,271 |
| Current assets | £1,113,123 | £1,345,090 | £1,110,232 | £1,053,080 | £1,333,293 | £2,064,400 | £2,606,235 | £2,347,383 | £1,997,889 | £1,310,064 |
| Cash at bank | £335,850 | £539,016 | £400,250 | £420,586 | £813,376 | £285,547 | £4,494 | £4,494 | £58,605 | £73,667 |
| Debtors | £767,273 | £796,074 | £697,432 | £622,944 | £510,367 | £1,769,303 | £2,585,991 | £2,327,639 | £1,923,784 | £1,222,672 |
| Stock | £10,000 | £10,000 | £12,550 | £9,550 | £9,550 | £9,550 | £15,750 | £15,250 | £15,500 | £13,725 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £664,811 | £962,688 | £1,293,853 | — | — | — | — |
| Creditors after one year | — | — | — | £188,026 | £243,828 | £381,705 | — | — | — | — |
| Provisions | £259,772 | £241,928 | £228,599 | £152,526 | £133,745 | £177,010 | £158,210 | £173,951 | £165,844 | £118,557 |
| Net current assets | £547,728 | £640,257 | £514,865 | £388,269 | £370,605 | £770,547 | −£343,329 | −£160,500 | −£99,171 | −£35,016 |
| Assets less current liabilities | £1,586,818 | £1,619,511 | £1,443,338 | £1,240,706 | £1,169,111 | £1,873,048 | £1,585,681 | £1,715,239 | £1,553,153 | £1,197,355 |
| People | ||||||||||
| Average employees | 18 | 17 | 18 | 17 | 17 | 29 | 37 | 35 | 32 | — |
| 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
1 outstanding chargesUnknown · created 2016-12-14
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-11-04 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2016-08-02
—
Part SatisfiedUnknown · created 2011-10-07 · satisfied 2023-04-14
All monies
SatisfiedAll Assets · created 2009-09-16
All monies
Part Satisfied