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Companies/05132423

Ripley Construction Limited

Other letting and operating of own or leased real estate · Upton Pontefract

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£210,709
Cash
£836
Turnover
—
Profit / loss
—
Current assets
£503,128
Creditors < 1 year
£713,837
Equity
−£210,709
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£210,709−£150,535−£132,342−£118,163−£108,596−£97,164−£93,877−£79,225−£69,986−£562,001−£573,051−£383,812−£382,113−£381,663−£352,506−£278,980−£93,316−£70,261
Equity−£210,709−£150,535−£132,342−£118,163−£108,596−£97,164−£93,877−£79,225−£69,986−£562,001−£573,051———−£352,506−£278,980−£93,316−£70,261
Assets
Fixed assets——————————————£3,791£5,055£6,740£8,836
Property, plant & equipment—£76£101£134£178£237£316£421£561£748£997£1,329£2,132£2,843£3,791£5,055£6,740£8,836
Current assets£503,128£540,946£542,918£529,426£529,078£528,203£524,370£520,722£519,676£1,544,906£1,547,024£1,836,316£1,835,497£1,823,599£1,839,235£1,873,612£1,886,721£1,437,169
Cash at bank£836£1,681£8,872£12£1,828£3,506£93£60£1,153£1,008£3,392£17,074£6,592£4,615£15,025£4,637——
Debtors£2,292£39,265£34,046£29,414£27,250£24,697£24,277£20,662£18,523£142,898£142,632£95,370£97,858£98,140£91,947£72,179£26,484£23,222
Stock£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£1,401,000£1,401,000———————
Liabilities
Creditors within one year£713,837£691,557£675,361£647,723£637,852£625,604£565,960£547,765£590,223£2,107,655£2,121,072£2,221,457£2,219,742£2,208,105£2,195,532———
Creditors after one year——————£52,603£52,603——————————
Net current assets−£210,709−£150,611−£132,443−£118,297−£108,774−£97,401−£41,590−£27,043−£70,547−£562,749−£574,048−£385,141−£384,245−£384,506−£356,297£1,873,612−£100,056−£79,097
Assets less current liabilities——————−£41,274−£26,622−£69,986—————−£352,506£1,878,667−£93,316−£70,261
People
Average employees0000000—222———————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2022-10-05
—
Outstanding
Floating · created 2022-10-05
—
Outstanding
Floating · created 2017-07-25
—
Outstanding
All Assets · created 2017-07-25
—
Outstanding
Floating · created 2017-07-25
—
Outstanding
Property · created 2010-01-25
All monies
Outstanding
Fixed · created 2009-09-02
All monies
Outstanding
Fixed · created 2005-02-11
All monies
Outstanding
Property · created 2005-02-11
£850,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 2 satisfied / released
Fixed · created 2009-07-09 · satisfied 2016-04-07
All monies
Satisfied
All Assets · created 2004-11-04 · satisfied 2022-09-27
All monies
Satisfied