Ripton Windows Limited
Retail sale of hardware, paints and glass in specialised stores · Basingstoke
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£132,549
Cash
£238,384
Turnover
—
Profit / loss
—
Current assets
£347,674
Creditors < 1 year
—
Equity
£132,549
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £132,549 | £118,384 | £85,834 | £119,765 | £113,394 | £120,932 | £69,679 | £38,117 | £57,631 | £53,979 |
| Equity | £132,549 | £118,384 | £85,834 | £119,765 | £113,394 | £120,932 | £69,679 | £38,117 | £57,631 | £53,979 |
| Assets | ||||||||||
| Property, plant & equipment | £57,363 | £62,758 | £81,713 | £97,260 | £90,628 | £77,050 | £92,955 | £35,411 | £50,238 | £71,244 |
| Current assets | £347,674 | £348,758 | £322,771 | £438,763 | £466,775 | £488,221 | £333,539 | £341,631 | £398,544 | £434,554 |
| Cash at bank | £238,384 | £202,030 | £192,382 | £206,334 | £176,557 | £214,443 | £193,180 | £157,507 | £222,466 | £250,779 |
| Debtors | £46,134 | £83,284 | £61,197 | £163,370 | £156,554 | £180,091 | £126,225 | £161,213 | £159,316 | £138,407 |
| Stock | £63,156 | £63,444 | £69,192 | £69,059 | £133,664 | £93,687 | £14,134 | £22,911 | £16,762 | £45,368 |
| Liabilities | ||||||||||
| Provisions | £13,246 | £14,118 | £18,413 | £18,728 | £16,415 | £13,076 | £0 | £5,545 | £6,510 | £7,944 |
| Net current assets | £90,947 | £78,444 | £42,736 | £63,103 | £63,342 | £71,442 | £1,739 | £15,765 | £22,004 | £4,738 |
| Assets less current liabilities | £148,310 | £141,202 | £124,449 | £160,363 | £153,970 | £148,492 | £94,694 | £51,176 | £72,242 | £75,982 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 7 | 5 | 5 | 5 | 6 | 6 |
| 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
2 outstanding chargesUnknown · created 2005-04-29
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-05-03
All monies
Outstanding