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Companies/04024514

Ridgeway Products Limited

Private Limited Company · Cleckheaton

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£75,490
Cash
£25,681
Turnover
—
Profit / loss
—
Current assets
£187,195
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£75,490£52,516£90,943£95,866£51,110£55,639£54,409———£36,582£56,201
Equity——————£54,409£53,048£54,338£2,081£36,582£56,201
Assets
Fixed assets£21,755£19,031£41,189£53,299£82,534£96,418—£156,754£172,975£0£35,694£41,724
Intangible assets——£17,400£36,300£64,300£83,200——————
Property, plant & equipment£21,755£19,031£23,789£16,999£18,234£13,218£16,523£20,654£2,875£0£35,694£41,724
Current assets£187,195£171,469£176,709£201,298£197,612£130,709£147,527£72,764£137,129£2,198£15,562£23,861
Cash at bank£25,681£5,319£8,815£12,313£3,290£5,878£38,097£1,840£40,137£2,198£3,162£7,701
Debtors£159,678£154,181£155,970£178,296£182,640£123,359£107,757£65,767£77,028£0—£60
Stock£1,836£11,969£11,924£10,689£11,682£1,472——————
Liabilities
Creditors£93,460£137,984£126,955£158,731£229,036£133,155——————
Creditors within one year——————£125,993£176,470£255,766£117£8,781—
Creditors after one year——————£85,748———£5,893—
Net current assets£93,735£33,485£49,754£42,567−£31,424−£2,446£21,534−£103,706−£118,637£2,081£6,781£17,751
Assets less current liabilities£115,490£52,516£90,943£95,866£51,110£93,972£140,157£53,048£54,338£2,081£42,475£59,475
People
Average employees740—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-03-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-06-20 · satisfied 2019-08-07
—
Satisfied
All Assets · created 2013-01-09 · satisfied 2019-03-28
All monies
Satisfied