Ridgeway Foods Limited
Raising of poultry · Cannock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,153,607
Cash
£2,579,941
Turnover
—
Profit / loss
£493,439
Current assets
£5,427,254
Creditors < 1 year
£2,717,801
Equity
£8,153,607
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,153,607 | £12,974,740 | — | — | £12,088,228 | — | — | — | — |
| Equity | £8,153,607 | £12,974,740 | — | — | £12,088,228 | £11,607,640 | £11,636,134 | £11,664,039 | £11,617,733 |
| Assets | |||||||||
| Property, plant & equipment | £6,662,634 | £5,929,018 | — | — | £11,011,876 | — | — | — | — |
| Current assets | £5,427,254 | £9,903,169 | — | — | £7,999,356 | — | — | — | — |
| Cash at bank | £2,579,941 | £3,300,231 | — | — | £64,702 | — | — | — | — |
| Debtors | £2,838,616 | £6,598,596 | — | — | £5,769,801 | — | — | — | — |
| Stock | — | — | — | — | £2,164,853 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,717,801 | £2,015,181 | — | — | £2,744,598 | — | — | — | — |
| Creditors after one year | £1,218,480 | £842,266 | — | — | £4,178,406 | — | — | — | — |
| Net current assets | £2,709,453 | £7,887,988 | — | — | £5,254,758 | — | — | — | — |
| Assets less current liabilities | £9,372,087 | £13,817,006 | — | — | £16,266,634 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £18,425,523 | — | — | — | — |
| Gross profit | — | — | — | — | £738,235 | — | — | — | — |
| Operating profit | — | — | — | — | £227,560 | — | — | — | — |
| Profit before tax | £493,439 | −£712,987 | — | — | £154,817 | — | — | — | — |
| Profit / loss | £493,439 | −£712,987 | — | — | £480,588 | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 8 | — | — | 82 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2015-10-02
—
OutstandingFixed · created 2015-06-29
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OutstandingFloating · created 2015-05-30
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OutstandingAll Assets · created 2015-05-30
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OutstandingFixed · created 2015-05-30
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OutstandingFloating · created 2015-05-30
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OutstandingUnknown · created 2015-05-30
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OutstandingFloating · created 2015-05-30
—
Outstanding