Ristara Limited
Temporary employment agency activities · Landmere Lane, Edwalton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£254,237
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£439,494
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £254,237 | £254,506 | £265,735 | £241,523 | £185,125 | £197,954 | £216,216 | — | — | — | £100 | £100 | £100 | £3,863 | £100 | £100 | £48 | £113 |
| Equity | — | — | — | — | — | £197,954 | £216,216 | £196,281 | £179,397 | £70,258 | £100 | £100 | £100 | £3,863 | £100 | £100 | £48 | £113 |
| Assets | ||||||||||||||||||
| Fixed assets | £100 | £1,711 | £7,195 | £9,560 | £1,813 | £2,385 | £1,198 | — | — | — | £2,051 | £281 | £0 | £256 | £774 | £1,038 | £0 | — |
| Property, plant & equipment | £0 | £1,611 | £7,095 | £9,460 | £1,713 | £2,285 | £1,198 | £1,597 | £2,130 | £2,840 | — | — | £0 | £256 | £774 | £1,038 | £0 | — |
| Current assets | £439,494 | £427,736 | £446,557 | £386,936 | £490,947 | £345,845 | £404,538 | £549,464 | £550,636 | £166,970 | £116,405 | £106,332 | £108,967 | £109,575 | £25,912 | £72,539 | £10,447 | £512 |
| Cash at bank | £69 | £10,596 | £61,522 | £68,392 | £41,765 | £2,815 | £22,856 | £68,306 | £95,778 | £93,499 | — | — | £7,488 | £25,142 | £5,364 | £15,799 | £3,629 | — |
| Debtors | £439,425 | £417,140 | £385,035 | £318,544 | £449,182 | £343,030 | £381,682 | £481,158 | £454,858 | £73,471 | — | — | £101,479 | £84,433 | £20,548 | £56,740 | £6,818 | £512 |
| Liabilities | ||||||||||||||||||
| Creditors | £185,357 | £170,719 | £177,598 | £138,508 | £287,415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,356 | £106,513 | £108,867 | £105,968 | £26,586 | — | — | — |
| Net current assets | £254,137 | £257,017 | £268,959 | £248,428 | £203,532 | £223,683 | £215,018 | £194,684 | £177,267 | £67,418 | −£1,951 | −£181 | £100 | £3,607 | −£674 | −£938 | £48 | £113 |
| Assets less current liabilities | £254,237 | £258,728 | £276,154 | £257,988 | £205,345 | £226,068 | £216,216 | £196,281 | £179,397 | £70,258 | £100 | £100 | £100 | £3,863 | £100 | £100 | £48 | £113 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 11 | 9 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-01
All monies
Outstanding