Ribblesdale Auto Electrics 1992 Limited
Retail trade of motor vehicle parts and accessories · Lancs
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£580,617
Cash
£170,407
Turnover
—
Profit / loss
£20,091
Current assets
£1,023,266
Creditors < 1 year
£551,600
Equity
£580,617
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £580,617 | £560,526 | £600,309 | £563,889 | — | £518,209 | £511,283 | £496,027 | £459,420 | £446,442 |
| Equity | £580,617 | £560,526 | £600,309 | £563,889 | £576,565 | £518,209 | £511,283 | £496,027 | £459,420 | — |
| Assets | ||||||||||
| Fixed assets | £134,508 | £120,158 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £134,508 | £120,158 | — | — | — | £66,720 | £80,480 | £90,967 | £72,216 | £77,760 |
| Current assets | £1,023,266 | £1,128,257 | — | — | — | £956,155 | £911,378 | £999,811 | £903,552 | £858,914 |
| Cash at bank | £170,407 | £223,684 | — | — | — | £166,959 | £100,260 | £100,260 | £100,260 | £100,260 |
| Debtors | £466,967 | £531,645 | — | — | — | £466,623 | £387,223 | £467,728 | £424,737 | £386,075 |
| Stock | £385,892 | £372,928 | — | — | — | £322,573 | £423,895 | £431,823 | £378,555 | £372,579 |
| Liabilities | ||||||||||
| Creditors within one year | £551,600 | £657,850 | — | — | — | £492,432 | — | — | — | — |
| Provisions | £25,557 | £30,039 | — | — | — | £12,234 | £13,266 | £15,184 | £11,996 | £12,987 |
| Net current assets | £471,666 | £470,407 | — | — | — | £463,723 | £444,069 | £420,244 | £399,200 | £381,669 |
| Assets less current liabilities | £606,174 | £590,565 | — | — | — | £530,443 | £524,549 | £511,211 | £471,416 | £459,429 |
| Profit & loss | ||||||||||
| Profit / loss | £20,091 | £105,217 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 24 | 20 | — | — | — | 22 | 22 | 23 | 22 | 25 |
| 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 chargesAll Assets · created 1994-06-14
All monies
Outstanding