Ridgway Rentals Ltd
Private Limited Company · St. Martins
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,163,357
Cash
£2,080,370
Turnover
£21,847,179
Profit / loss
£723,445
Current assets
£7,379,958
Creditors < 1 year
—
Equity
£6,163,357
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,163,357 | £5,439,912 | £5,533,114 | — | — | — | £4,738,522 | — |
| Equity | £6,163,357 | £5,439,912 | £5,533,114 | £4,849,517 | £4,830,453 | £4,823,292 | £4,738,522 | £4,871,182 |
| Assets | ||||||||
| Fixed assets | £49,025,808 | £47,657,399 | — | — | — | — | £40,996,165 | — |
| Property, plant & equipment | £49,025,807 | £47,657,398 | — | — | — | — | £40,996,164 | — |
| Current assets | £7,379,958 | £7,313,645 | — | — | — | — | £9,732,009 | — |
| Cash at bank | £2,080,370 | £2,927,059 | — | — | — | — | £144,924 | — |
| Debtors | £5,247,334 | £4,301,299 | — | — | — | — | £9,524,810 | — |
| Stock | £52,254 | £85,287 | — | — | — | — | £62,275 | — |
| Liabilities | ||||||||
| Provisions | £5,805,551 | £5,310,935 | — | — | — | — | £2,482,701 | — |
| Net current assets | −£8,684,557 | −£8,175,891 | — | — | — | — | −£7,023,293 | — |
| Assets less current liabilities | £40,341,251 | £39,481,508 | — | — | — | — | £33,972,872 | — |
| Profit & loss | ||||||||
| Turnover | £21,847,179 | £26,641,790 | — | — | — | — | — | — |
| Gross profit | £5,095,131 | £3,514,202 | — | — | — | — | — | — |
| Operating profit | £3,278,119 | £1,946,733 | — | — | — | — | — | — |
| Profit before tax | £1,287,975 | £378,417 | — | — | — | — | £2,562,803 | — |
| Profit / loss | £723,445 | −£93,202 | — | — | — | — | £1,868,278 | — |
| People | ||||||||
| Average employees | 43 | 43 | — | — | — | — | 30 | — |
| Source evidence | 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 chargesFixed · created 2023-09-20
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OutstandingShow 13 satisfied / released
Fixed · created 2018-05-23 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2018-05-24 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2018-09-06
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SatisfiedAll Assets · created 2011-08-18 · satisfied 2014-10-23
All monies
SatisfiedUnknown · created 2003-03-31 · satisfied 2011-08-26
All monies
SatisfiedAll Assets · created 2002-09-26 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2002-08-06 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2000-08-18 · satisfied 2004-03-17
All monies
SatisfiedProperty · created 1998-03-04 · satisfied 1998-07-04
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1998-02-09 · satisfied 2011-08-26
All monies
SatisfiedProperty · created 1997-10-30 · satisfied 1998-06-02
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE DEBENTURE
SatisfiedFloating · created 1997-10-30 · satisfied 1998-07-03
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE DEBENTURE
SatisfiedProperty · created 1988-11-10 · satisfied 1997-10-27
All monies
Satisfied