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Companies/01905537

Ribbons Limited

Manufacture of other technical and industrial textiles · Treorchy

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,116,917
Cash
£214,698
Turnover
—
Profit / loss
—
Current assets
£2,602,979
Creditors < 1 year
—
Equity
£1,116,917
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,116,917£1,089,924£1,088,398£1,128,300£1,053,950£955,084£846,271£841,658£801,189
Equity£1,116,917£1,089,924£1,088,398£1,128,300£1,053,950£955,084£846,271£841,658£801,189
Assets
Property, plant & equipment£655,928£279,733£229,365£236,311£188,833£72,414£63,569£59,346£68,073
Current assets£2,602,979£2,293,926£1,940,696£2,486,687£2,720,015£1,872,701£2,033,900£1,921,741£1,744,562
Cash at bank£214,698£258,472£48,683£256,740£354,717£250,578£529,851£221,061£42,727
Debtors£1,461,679£1,209,241£1,113,687£1,305,852£1,287,568£1,032,186£1,026,615£1,151,303£1,025,860
Stock£926,602£826,213£778,326£924,095£1,077,730£589,937£477,434£549,377£675,975
Liabilities
Net current assets£624,422£820,857£910,433£974,453£983,979£1,026,670£782,702£783,937£738,818
Assets less current liabilities£1,280,350£1,100,590£1,139,798£1,210,764£1,172,812£1,099,084£846,271£843,283£806,891
People
Average employees545152535047495659
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-05-08
—
Outstanding
All Assets · created 2014-10-31
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Outstanding
Fixed · created 2014-10-31
—
Outstanding
Fixed · created 2014-10-16
—
Outstanding
All Assets · created 2014-10-16
—
Outstanding
Show 12 satisfied / released
Unknown · created 2014-10-30 · satisfied 2026-05-06
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Satisfied
Unknown · created 2012-07-23 · satisfied 2015-03-27
All monies
Satisfied
Unknown · created 2011-09-22 · satisfied 2015-03-27
All monies
Satisfied
Unknown · created 2011-04-18 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2011-02-10 · satisfied 2015-03-27
All monies
Satisfied
All Assets · created 2007-07-09 · satisfied 2014-10-28
All monies
Satisfied
All Assets · created 1998-03-10 · satisfied 2007-08-15
All monies
Satisfied
Floating · created 1991-10-31 · satisfied 1994-09-10
All monies
Satisfied
Floating · created 1991-10-31 · satisfied 1998-03-14
All monies
Satisfied
Property · created 1990-11-01 · satisfied 1998-03-14
All monies
Satisfied
Property · created 1987-06-24 · satisfied 1998-03-14
All monies
Satisfied
Unknown · created 1986-07-21 · satisfied 1998-03-14
All monies
Satisfied