Ridgesteel Fabrications Limited
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,839,733
Cash
£11,111
Turnover
—
Profit / loss
—
Current assets
£5,670,982
Creditors < 1 year
—
Equity
£1,839,733
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,839,733 | £1,749,395 | £1,513,250 | £1,037,605 | £832,894 | £562,772 | £163,271 | £19,453 | £35,678 | — | — |
| Equity | £1,839,733 | £1,749,395 | £1,513,250 | £1,037,605 | £832,894 | £562,772 | £163,271 | £19,453 | £35,678 | £3,191 | £276 |
| Assets | |||||||||||
| Property, plant & equipment | £363,743 | £177,243 | £234,795 | £84,818 | £60,863 | £72,155 | £84,208 | £82,147 | £92,638 | £79,545 | £29,537 |
| Current assets | £5,670,982 | £4,205,490 | £3,532,510 | £3,998,136 | £2,235,511 | £2,084,784 | £1,047,821 | £725,543 | £416,406 | £157,541 | £99,502 |
| Cash at bank | £11,111 | £36,362 | £30,102 | £102,259 | £108,664 | £39,630 | £287,040 | £31,638 | £84,282 | £39,919 | £69,336 |
| Debtors | £1,422,371 | £1,050,328 | £673,908 | £1,115,812 | £426,782 | £1,510,742 | £455,546 | £382,779 | £226,784 | £97,577 | £21,141 |
| Stock | £4,237,500 | £3,118,800 | £2,828,500 | £2,780,065 | £1,700,065 | £534,412 | £305,235 | £311,126 | £105,340 | £20,045 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,763 |
| Provisions | £71,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,159,988 | £1,954,368 | £1,860,548 | £1,536,662 | £1,092,403 | £740,687 | £300,589 | −£46,938 | −£56,960 | −£76,354 | −£29,261 |
| Assets less current liabilities | £2,523,731 | £2,131,611 | £2,095,343 | £1,621,480 | £1,153,266 | £812,842 | £384,797 | £35,209 | £35,678 | £3,191 | £276 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 13 | 12 | 12 | 11 | 15 | 14 | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ridgewell Structures Limited
49%1 director continued here after this company closed · 94 days apart · 70% name match
All Assets · created 2025-03-26
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OutstandingAll Assets · created 2020-05-28
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OutstandingShow 9 satisfied / released
All Assets · created 2025-02-13 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2025-01-23 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2023-11-15 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2022-03-08 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2022-02-16 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2020-08-20 · satisfied 2023-10-10
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2020-12-23
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SatisfiedAll Assets · created 2017-12-22 · satisfied 2019-04-17
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2019-05-01
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Satisfied