Charles Rippin And Turner Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,239,224
Cash
£77,926
Turnover
—
Profit / loss
—
Current assets
£1,678,207
Creditors < 1 year
£1,042,914
Equity
—
Average employees
25
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 · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,239,224 | £2,623,279 | £2,020,696 | £1,428,599 | £917,598 | £358,655 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £3,826,053 | £3,671,272 | £3,114,053 | £2,585,579 | £2,096,653 | £1,564,903 | — | — | — | — | — |
| Intangible assets | £95,197 | £161,005 | £188,425 | £215,845 | £243,265 | £270,685 | — | — | — | — | — |
| Property, plant & equipment | £3,730,856 | £3,510,267 | £2,925,628 | £2,369,734 | £1,853,388 | £1,294,218 | — | — | — | — | — |
| Current assets | £1,678,207 | £1,412,180 | £1,152,581 | £842,158 | £1,112,234 | £946,618 | £1 | — | — | — | — |
| Cash at bank | £77,926 | £153,485 | £107,703 | £105,176 | £68,864 | £53,258 | £1 | £1 | £1 | £1 | £0 |
| Debtors | — | — | — | — | — | £893,360 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,042,914 | £1,851,097 | £1,620,545 | £1,376,126 | £1,653,705 | £1,515,282 | — | — | — | — | — |
| Creditors after one year | £1,191,757 | £570,757 | £575,757 | £573,376 | £637,584 | £637,584 | — | — | — | — | — |
| Net current assets | £635,293 | −£438,917 | −£467,964 | −£533,968 | −£541,471 | −£568,664 | £1 | — | — | — | — |
| Assets less current liabilities | £4,461,346 | £3,232,355 | £2,646,089 | £2,051,611 | £1,555,182 | £996,239 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | 25 | 20 | 11 | 13 | 13 | 13 | — | — | — | — |
| 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 chargesFloating · created 2024-11-28
—
OutstandingUnknown · created 2024-11-28
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OutstandingShow 7 satisfied / released
Unknown · created 2023-05-04 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2022-10-14 · satisfied 2024-11-29
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SatisfiedFloating · created 2022-03-23 · satisfied 2023-03-23
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SatisfiedAll Assets · created 2020-04-29 · satisfied 2022-03-17
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SatisfiedFixed · created 2020-04-29 · satisfied 2022-01-10
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SatisfiedUnknown · created 2019-09-26 · satisfied 2024-11-29
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SatisfiedAll Assets · created 2019-09-02 · satisfied 2024-11-29
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SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR