Ribchesters Group Limited
Accounting and auditing activities · Durham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,462,291
Cash
£935,981
Turnover
—
Profit / loss
—
Current assets
£1,504,497
Creditors < 1 year
—
Equity
£1,462,291
Average employees
22
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,462,291 | £1,252,092 | £2,019,845 | £1,698,621 | £1,504,806 | £1,170,909 | £891,871 | £622,591 | £400,937 | £229,827 | £10,000 |
| Equity | £1,462,291 | £1,252,092 | £2,019,845 | £1,698,621 | £1,504,806 | £1,170,909 | £891,871 | £622,591 | £400,937 | £229,827 | £10,000 |
| Assets | |||||||||||
| Fixed assets | £289,614 | £347,260 | £416,240 | £482,108 | £547,915 | £592,159 | £654,882 | £711,142 | £773,005 | £755,807 | £0 |
| Intangible assets | £271,112 | £324,445 | £377,779 | £431,112 | £484,445 | £537,778 | £591,112 | £644,445 | £697,778 | — | — |
| Property, plant & equipment | £18,481 | £22,794 | £38,440 | £50,975 | £63,449 | £54,360 | £63,749 | £66,676 | £75,206 | £4,675 | £0 |
| Current assets | £1,504,497 | £1,175,108 | £1,907,666 | £1,519,441 | £1,300,338 | £1,096,617 | £949,317 | £756,177 | £513,020 | £578,226 | £10,000 |
| Cash at bank | £935,981 | £734,080 | £1,441,557 | £1,100,526 | £841,808 | £797,449 | £633,388 | £457,041 | £236,577 | £251,503 | £9,995 |
| Debtors | £567,516 | £440,028 | £465,109 | £417,915 | £457,530 | £298,168 | £314,929 | £298,136 | £275,443 | £325,723 | £5 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £375,800 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £728,000 | £0 |
| Provisions | £3,708 | £4,074 | £7,268 | £7,355 | £9,169 | £6,878 | £8,090 | £8,165 | £10,158 | £406 | £0 |
| Net current assets | £1,176,385 | £908,906 | £1,645,596 | £1,275,256 | £1,034,116 | £770,351 | £641,079 | £463,614 | £280,090 | £202,426 | £10,000 |
| Assets less current liabilities | £1,465,999 | £1,256,166 | £2,061,836 | £1,757,364 | £1,582,031 | £1,362,510 | £1,295,961 | £1,174,756 | £1,053,095 | £958,233 | £10,000 |
| People | |||||||||||
| Average employees | 22 | 21 | 20 | 20 | 20 | 20 | 18 | 17 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.