Wbk RitchieâS Ltd
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£93,762
Cash
£1,065
Turnover
—
Profit / loss
—
Current assets
£40,212
Creditors < 1 year
£155,685
Equity
£93,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £93,762 | £178,581 | −£69,700 | −£21,390 | −£7,382 | −£5,636 | −£964 |
| Equity | £93,762 | £178,581 | −£69,700 | −£21,390 | −£7,382 | −£5,636 | −£964 |
| Assets | |||||||
| Fixed assets | £1,341,691 | £595,142 | £539,410 | £295,581 | £160,460 | £160,460 | £53,459 |
| Property, plant & equipment | £1,341,691 | £595,142 | — | — | — | — | — |
| Current assets | £40,212 | £4,542 | £5,021 | £103,945 | £9,732 | £4,232 | £1,478 |
| Cash at bank | £1,065 | £4,542 | — | — | — | — | — |
| Debtors | £39,147 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £155,685 | £773,629 | £614,131 | £420,916 | £177,574 | £170,328 | £55,901 |
| Creditors after one year | £1,065,709 | — | — | — | — | — | — |
| Provisions | £66,747 | £4,636 | — | — | — | — | — |
| Net current assets | −£115,473 | −£769,087 | −£609,110 | −£316,971 | −£167,842 | −£166,096 | −£54,423 |
| Assets less current liabilities | £1,226,218 | £173,945 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 0 |
| Source evidence | 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
28 outstanding chargesUnknown · created 2026-03-03
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OutstandingUnknown · created 2025-11-21
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OutstandingFixed · created 2025-09-22
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OutstandingUnknown · created 2025-08-21
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OutstandingUnknown · created 2025-08-13
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OutstandingUnknown · created 2025-06-27
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OutstandingFixed · created 2025-05-01
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OutstandingAll Assets · created 2025-05-01
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OutstandingFixed · created 2025-04-29
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OutstandingProperty · created 2025-04-14
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OutstandingFixed · created 2025-01-17
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OutstandingUnknown · created 2025-01-29
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OutstandingFixed · created 2024-10-31
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OutstandingFixed · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingFixed · created 2024-09-27
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OutstandingAll Assets · created 2024-09-27
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OutstandingUnknown · created 2024-06-27
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OutstandingProperty · created 2024-04-29
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OutstandingUnknown · created 2024-04-25
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OutstandingUnknown · created 2023-11-15
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OutstandingUnknown · created 2023-06-02
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OutstandingUnknown · created 2022-06-20
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2021-10-08
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OutstandingUnknown · created 2021-02-23
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OutstandingFixed · created 2020-03-30
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OutstandingFixed · created 2019-05-13
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OutstandingShow 5 satisfied / released
Fixed · created 2025-07-17 · satisfied 2026-03-10
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SatisfiedFixed · created 2025-05-15 · satisfied 2025-12-03
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SatisfiedFixed · created 2023-11-28 · satisfied 2025-04-04
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SatisfiedFloating · created 2022-12-05 · satisfied 2025-04-04
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SatisfiedProperty · created 2022-12-05 · satisfied 2025-04-04
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Satisfied