Rip N Roll Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£445,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£177,304
Creditors < 1 year
£29,675
Equity
£445,796
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £445,796 | £457,552 | £443,928 | £433,434 | £417,058 | £396,565 | £308,773 | £296,175 | £261,451 | £231,305 | £185,797 | £148,276 | £124,134 | £141,075 | £126,331 | £111,782 | £105,885 | £13,142 | £1 |
| Equity | £445,796 | £457,552 | £443,928 | £433,434 | £417,058 | £396,565 | £308,773 | £296,175 | £261,451 | £231,305 | £185,797 | £148,276 | £124,134 | £141,075 | £126,331 | £111,782 | £105,885 | £13,142 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £296,023 | £315,989 | £295,740 | £295,428 | £303,138 | £311,282 | £332,375 | £355,222 | £376,251 | £394,550 | £378,357 | £386,147 | £382,531 | £43,576 | £44,947 | £59,569 | £50,375 | £45,684 | — |
| Property, plant & equipment | — | — | — | — | — | — | £332,375 | — | £376,251 | £394,550 | £378,357 | £386,147 | £382,531 | £43,576 | £44,947 | £59,569 | £50,375 | £45,684 | — |
| Current assets | £177,304 | £170,583 | £181,616 | £164,850 | £146,538 | £250,522 | £207,882 | £216,449 | £199,259 | £175,496 | £188,848 | £166,434 | £194,581 | £205,141 | £199,212 | £185,425 | £259,224 | £231,143 | £1 |
| Cash at bank | — | — | — | — | — | — | £101,298 | — | £28,711 | £61,220 | £84,952 | £63,670 | £51,310 | £96,873 | £88,194 | £81,914 | £115,271 | £55,180 | £1 |
| Debtors | — | — | — | — | — | — | £52,909 | — | £102,328 | £66,642 | £57,083 | £51,510 | £56,051 | £55,654 | £17,622 | £45,858 | £77,868 | £69,912 | — |
| Stock | — | — | — | — | — | — | £53,675 | — | £68,220 | £47,634 | £46,813 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £29,675 | £21,003 | £35,463 | £33,039 | £35,723 | £55,513 | £50,535 | £62,708 | £74,166 | £66,858 | £82,245 | £71,673 | £90,995 | £61,389 | — | — | — | — | — |
| Creditors after one year | £5,767 | £14,982 | £9,064 | £9,800 | £5,439 | £117,622 | £180,949 | £210,488 | £235,912 | £264,584 | £294,922 | £327,081 | £357,488 | £39,715 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | £435 | £3,981 | £7,299 | £4,241 | £5,551 | £4,495 | — | £6,268 | £8,938 | £27,233 | — | — |
| Net current assets | £162,773 | £157,601 | £160,135 | £149,600 | £120,851 | £203,567 | £157,347 | £153,872 | £125,093 | £108,638 | £106,603 | £94,761 | £103,586 | £143,752 | £171,707 | £158,520 | £225,972 | £134,473 | £1 |
| Assets less current liabilities | £458,796 | £473,590 | £455,875 | £445,028 | £423,989 | £514,849 | £489,722 | £509,094 | £501,344 | £503,188 | £484,960 | £480,908 | £486,117 | £187,328 | £216,654 | £218,089 | £276,347 | £180,157 | £1 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 6 | 5 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2013-12-23 · satisfied 2022-08-26
—
SatisfiedAll Assets · created 2013-12-13 · satisfied 2022-08-25
—
SatisfiedUnknown · created 2011-02-28 · satisfied 2022-08-25
£12,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied