Riders Of Bridgwater Ltd.
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,186,581
Cash
£2,119,507
Turnover
—
Profit / loss
£183,391
Current assets
£5,575,744
Creditors < 1 year
£1,113,175
Equity
£5,186,581
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,186,581 | £5,003,190 | £5,122,551 | £4,901,597 | £4,715,187 | £4,509,729 | £4,041,976 |
| Equity | £5,186,581 | £5,003,190 | £5,122,551 | £4,901,597 | £4,715,187 | £4,509,729 | £4,041,976 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £797,644 | £971,111 | — |
| Property, plant & equipment | £774,560 | £797,113 | — | — | £797,644 | £971,111 | £1,024,724 |
| Current assets | £5,575,744 | £5,073,609 | — | — | £4,297,383 | £3,820,335 | £4,070,677 |
| Cash at bank | £2,119,507 | £1,740,560 | — | — | £1,817,623 | £1,309,597 | £563,015 |
| Debtors | — | — | — | — | £63,999 | £134,798 | £103,163 |
| Stock | £3,332,313 | £3,246,706 | — | — | £2,415,761 | £2,375,940 | £3,404,499 |
| Liabilities | |||||||
| Creditors within one year | £1,113,175 | £826,729 | — | — | £348,911 | £221,961 | — |
| Provisions | £50,548 | £40,803 | — | — | £30,929 | £59,756 | £65,811 |
| Net current assets | £4,462,569 | £4,246,880 | — | — | £3,948,472 | £3,598,374 | £3,084,418 |
| Assets less current liabilities | £5,237,129 | £5,043,993 | — | — | £4,746,116 | £4,569,485 | £4,109,142 |
| Profit & loss | |||||||
| Profit / loss | £183,391 | −£119,361 | — | — | — | — | — |
| People | |||||||
| Average employees | 40 | 39 | — | — | 36 | 44 | 47 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2008-12-01
All monies
OutstandingFixed · created 2003-12-01
All monies
OutstandingAll Assets · created 2003-12-01
All monies
Outstanding