Ribbons Limited
Manufacture of other technical and industrial textiles · Treorchy
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 54 | 51 | 52 | 53 | 50 | 47 | 49 | 56 | 59 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2024-05-08
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OutstandingAll Assets · created 2014-10-31
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OutstandingFixed · created 2014-10-31
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OutstandingFixed · created 2014-10-16
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OutstandingAll Assets · created 2014-10-16
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OutstandingShow 12 satisfied / released
Unknown · created 2014-10-30 · satisfied 2026-05-06
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SatisfiedUnknown · created 2012-07-23 · satisfied 2015-03-27
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SatisfiedUnknown · created 2011-09-22 · satisfied 2015-03-27
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SatisfiedUnknown · created 2011-04-18 · satisfied 2015-03-27
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2015-03-27
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SatisfiedAll Assets · created 2007-07-09 · satisfied 2014-10-28
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SatisfiedAll Assets · created 1998-03-10 · satisfied 2007-08-15
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SatisfiedFloating · created 1991-10-31 · satisfied 1994-09-10
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SatisfiedFloating · created 1991-10-31 · satisfied 1998-03-14
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SatisfiedProperty · created 1990-11-01 · satisfied 1998-03-14
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SatisfiedProperty · created 1987-06-24 · satisfied 1998-03-14
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SatisfiedUnknown · created 1986-07-21 · satisfied 1998-03-14
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Satisfied