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Companies/02703134

Pittstop (Ripon) Limited

Sale of used cars and light motor vehicles · Ripon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£6,651,232
Cash
£1,299,750
Turnover
—
Profit / loss
—
Current assets
£1,384,843
Creditors < 1 year
—
Equity
£6,651,232
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£6,651,232£6,283,093£5,954,999£5,585,789£5,522,774£5,023,867£4,927,914£4,889,956£4,491,064£4,086,281—————£3,104,226
Equity£6,651,232£6,283,093£5,954,999£5,585,789£5,522,774£5,023,867£4,927,914£4,889,956£4,491,064£4,086,281£3,650,606£3,471,878£3,317,900£3,151,787£3,148,523£3,104,226
Assets
Fixed assets£5,988,201£5,295,007£5,653,611£5,520,131£5,645,955£4,916,907£4,916,496£4,836,219£4,276,184£3,595,663£3,230,051£2,727,603£2,869,036£2,854,168£2,824,068£2,750,042
Property, plant & equipment£3,021,306£2,474,387£3,193,484£3,003,596£3,016,729£2,738,886£2,676,141£2,607,516£2,158,417£1,742,686£1,856,120£1,331,233£1,931,363£1,851,603£1,896,886£1,925,792
Current assets£1,384,843£1,625,112£939,450£668,773£359,545£437,686£289,339£327,351£392,105£631,723£492,922£853,647£529,690£395,351£424,516£469,343
Cash at bank£1,299,750£1,467,154£791,062£514,817£231,120£291,148£144,408£189,681£246,922£463,727£302,662£632,435£354,420£232,366£238,565£219,757
Debtors——£10,088£0£500£13,122£9,916£0£15,846£7,214£29,250£65,557£34,000£43,685£21,570£66,436
Stock£85,093£157,958£138,300£153,956£127,925£133,416£135,015£137,670£129,337£160,782——————
Liabilities
Creditors within one year——————————£72,367£109,372£80,826£97,732£100,061—
Provisions£588,402£528,913£511,600£474,737£351,126£235,650£224,281£200,307£100,119£34,151——————
Net current assets£1,251,433£1,516,999£812,988£540,395£227,945£342,610£235,699£254,044£314,999£524,769£420,555£744,275£448,864£297,619£324,455£354,184
Assets less current liabilities£7,239,634£6,812,006£6,466,599£6,060,526£5,873,900£5,259,517£5,152,195£5,090,263£4,591,183£4,120,432£3,650,606£3,471,878£3,317,900£3,151,787£3,148,523£3,104,226
People
Average employees422202222———————
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2006-11-21 · satisfied 2024-03-27
All monies
Satisfied
Fixed · created 2003-07-24 · satisfied 2004-04-23
All monies
Satisfied
Unknown · created 1992-11-10 · satisfied 2024-02-01
All monies
Satisfied
Property · created 1992-06-15 · satisfied 2024-03-27
All monies
Satisfied
Unknown · created 1992-06-02 · satisfied 2024-02-01
All monies
Satisfied
Unknown · created 1992-06-02 · satisfied 2024-02-01
All monies
Satisfied