Riskstop Group Limited
Risk and damage evaluation · Bournemouth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£664,301
Cash
£27,613
Turnover
£8,641,074
Profit / loss
£363,192
Current assets
£373,345
Creditors < 1 year
£1,343,657
Equity
£664,301
Average employees
110
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £664,301 | £467,109 |
| Equity | £664,301 | £467,109 |
| Assets | ||
| Fixed assets | £1,132,056 | £1,136,196 |
| Intangible assets | £505,468 | £788,541 |
| Property, plant & equipment | £27,689 | £31,829 |
| Current assets | £373,345 | £199,453 |
| Cash at bank | £27,613 | £4,751 |
| Debtors | £345,732 | £194,702 |
| Stock | £334,618 | £398,899 |
| Liabilities | ||
| Creditors within one year | £1,343,657 | £1,721,180 |
| Creditors after one year | £328,996 | £13,542 |
| Net current assets | −£464,488 | −£654,001 |
| Assets less current liabilities | £667,568 | £482,195 |
| Profit & loss | ||
| Turnover | £8,641,074 | £9,648,557 |
| Gross profit | £3,008,392 | £3,763,058 |
| Operating profit | £303,873 | £323,178 |
| Profit before tax | £278,852 | £447,714 |
| Profit / loss | £363,192 | £209,944 |
| People & pay | ||
| Average employees | 110 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-05-28 · satisfied 2023-11-17
—
SatisfiedFixed · created 2016-11-22 · satisfied 2020-11-19
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2023-11-17
—
Satisfied