Paul Riddel Skips Limited
Recovery of sorted materials · Uttoxeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,870,205
Cash
£44,475
Turnover
—
Profit / loss
—
Current assets
£5,628,682
Creditors < 1 year
—
Equity
£3,870,205
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,870,205 | £3,395,134 | £2,697,909 | £2,539,881 | £2,013,372 | £1,290,864 | £1,280,221 | £1,184,601 | £1,135,470 | £852,480 | £823,267 | £837,685 | £1,045,499 | £1,065,778 | £900,965 | £768,780 | £730,384 |
| Equity | £3,870,205 | £3,395,134 | £2,697,909 | £2,539,881 | £2,013,372 | £1,290,864 | £1,280,221 | £1,184,601 | £1,135,470 | £852,480 | £823,267 | £837,685 | £1,045,499 | £1,065,778 | £900,965 | £768,780 | £730,384 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £811,273 | £809,280 | £666,090 | £606,108 | £546,933 | £573,185 | £549,569 | £413,657 | £428,770 | £452,447 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £943,589 | £936,665 | £1,018,888 | £1,072,186 | £1,057,867 | £864,773 | £895,105 | £811,273 | £809,280 | £666,090 | £606,108 | £546,933 | £573,185 | £545,569 | £401,657 | £412,770 | £432,447 |
| Current assets | £5,628,682 | £4,804,915 | £2,258,719 | £2,052,377 | £1,734,831 | £984,678 | £870,231 | £928,638 | £872,121 | £554,800 | £555,858 | £612,851 | £866,882 | £1,089,770 | £968,129 | £798,453 | £921,637 |
| Cash at bank | £44,475 | £38,819 | £1,483,585 | £1,451,207 | £1,188,586 | £637,578 | £472,743 | £478,350 | £371,111 | £117,904 | £94,064 | £5,051 | £176,293 | £222,815 | £442,413 | £419,523 | £507,800 |
| Debtors | £5,335,756 | £4,517,645 | £504,982 | £242,413 | £315,812 | £233,838 | £257,084 | £287,473 | £354,356 | £295,242 | £242,447 | £298,453 | £579,377 | £775,577 | £430,716 | £343,930 | £391,737 |
| Stock | £248,451 | £248,451 | £270,152 | £358,757 | £230,433 | £113,262 | £140,404 | £162,815 | £146,654 | £141,654 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,517 | £246,231 | £288,685 | £459,563 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,098 | £59,483 | £49,620 | £69,050 | — | — | — |
| Provisions | £220,451 | £217,330 | £198,688 | £160,100 | £156,349 | £118,631 | £126,083 | £102,602 | £97,804 | £41,226 | £25,084 | £16,385 | £56,263 | £44,948 | £37,770 | £34,250 | £32,013 |
| Net current assets | £3,769,527 | £3,503,871 | £1,877,709 | £1,627,795 | £1,154,509 | £573,744 | £569,688 | £604,091 | £558,745 | £296,766 | £316,341 | £366,620 | £578,197 | £630,207 | £537,509 | £401,843 | £340,530 |
| Assets less current liabilities | £4,713,116 | £4,440,536 | £2,896,597 | £2,699,981 | £2,212,376 | £1,438,517 | £1,464,793 | £1,415,364 | £1,368,025 | £962,856 | £922,449 | £913,553 | £1,151,382 | £1,179,776 | £951,166 | £830,613 | £792,977 |
| People & pay | |||||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 17 | 16 | 14 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-04-17 · satisfied 2023-11-09
—
Satisfied