Ripon Bathrooms And Kitchens Limited
Company profile · Ripon
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£137,883
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,070
Creditors < 1 year
£225,286
Equity
£137,883
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,883 | £134,478 | £121,914 | £185,612 | £137,822 | £130,642 | £118,428 | £106,352 | £135,929 | £125,206 | £57,676 | £48,302 | £39,533 |
| Equity | £137,883 | £134,478 | £121,914 | £185,612 | £137,822 | £130,642 | £118,428 | £106,352 | £135,929 | £125,206 | £57,676 | £48,302 | £39,533 |
| Assets | |||||||||||||
| Fixed assets | £285,000 | £285,000 | — | £285,232 | £225,290 | £225,363 | £225,454 | £225,567 | £225,709 | £225,886 | — | — | — |
| Property, plant & equipment | £285,000 | £285,000 | — | £232 | £290 | £363 | £454 | £567 | £709 | £886 | £154,503 | £154,780 | £155,126 |
| Current assets | £111,070 | £10,701 | £8,862 | £70,801 | £182,847 | £333,499 | £281,847 | £188,818 | £140,625 | £123,748 | £157,619 | £95,344 | £74,250 |
| Cash at bank | — | £6,617 | £4,778 | £2,717 | £12,446 | £15,729 | £78,486 | £60,930 | £2,952 | £3,789 | £50,403 | £7,578 | £45,534 |
| Debtors | — | — | £4,084 | £68,084 | £170,401 | £317,770 | £203,361 | £127,888 | £137,673 | £119,959 | £107,216 | £87,766 | £28,716 |
| Liabilities | |||||||||||||
| Creditors within one year | £225,286 | £84,048 | — | — | — | — | — | — | — | — | £110,993 | £48,643 | £27,800 |
| Creditors after one year | — | £44,274 | — | — | — | — | — | — | — | — | £143,453 | £153,179 | £162,043 |
| Provisions | −£32,901 | −£32,901 | £32,901 | £32,901 | £14,321 | £14,321 | £14,321 | £14,321 | £14,321 | £14,321 | — | — | — |
| Net current assets | −£114,216 | −£73,347 | −£76,911 | £317 | £8,835 | £9,940 | £9,402 | £8,137 | £46,887 | £47,062 | £46,626 | £46,701 | £46,450 |
| Assets less current liabilities | £170,784 | £211,653 | £208,089 | £285,549 | £234,125 | £235,303 | £234,856 | £233,704 | £272,596 | £272,948 | £201,129 | £201,481 | £201,576 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2024-09-05
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OutstandingAll Assets · created 2024-09-05
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OutstandingShow 5 satisfied / released
Property · created 2013-01-30 · satisfied 2024-09-12
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SatisfiedUnknown · created 2012-06-29 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2012-06-29 · satisfied 2024-09-12
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SatisfiedAll Assets · created 2007-04-25 · satisfied 2012-07-18
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SatisfiedFixed · created 2007-04-30 · satisfied 2012-07-18
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Satisfied