Ripley Service Group Ltd
Other telecommunications activities · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£426,905
Cash
£333,115
Turnover
—
Profit / loss
—
Current assets
£763,056
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £426,905 | £501,098 | £381,524 | £276,149 | £11,083 | £15,030 | −£11,905 | −£100 |
| Equity | — | — | — | — | — | £15,030 | −£11,905 | — |
| Assets | ||||||||
| Fixed assets | £423,619 | £444,597 | £391,253 | £211,866 | £108,712 | £97,201 | £374 | £0 |
| Property, plant & equipment | £423,619 | £444,597 | £391,253 | £211,866 | £108,712 | — | — | £0 |
| Current assets | £763,056 | £635,037 | £329,915 | £315,751 | £62,685 | £80,769 | £69,851 | £100 |
| Cash at bank | £333,115 | £61,289 | £13,258 | £58,167 | £17,629 | — | — | £0 |
| Debtors | £358,071 | £573,748 | £316,657 | £257,584 | £45,056 | — | — | £100 |
| Stock | £71,870 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £357,956 | £497,534 | £241,629 | £151,035 | £106,694 | — | — | £200 |
| Net current assets | £405,100 | £137,503 | £88,286 | £164,716 | −£44,009 | −£68,271 | −£11,079 | −£100 |
| Assets less current liabilities | £828,719 | £582,100 | £479,539 | £376,582 | £64,703 | £28,930 | −£10,705 | −£100 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 7 | 8 | 4 | 4 | 0 | — |
| Source evidence | 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 2021-05-18
—
Outstanding