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Companies/13266925

Will Ritchie Group Ltd

Private Limited Company · Workington

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,066
Creditors < 1 year
£756
Equity
£3,310
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3113 months
Balance sheet
Net assets£3,310£5,212−£9,694−£16,465
Equity£3,310£5,212−£9,694−£16,465
Assets
Current assets£4,066£7,701£2,331£616
Liabilities
Creditors within one year£756£2,489£12,025£17,081
People & pay
Average employees1186
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2026-07-29
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Outstanding
All Assets · created 2026-06-09
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Outstanding
Unknown · created 2026-06-09
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Outstanding
Fixed · created 2026-06-09
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Outstanding
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Outstanding
Floating · created 2026-03-13
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Outstanding
Fixed · created 2026-03-13
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Outstanding
Fixed · created 2026-01-22
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Outstanding
Floating · created 2026-01-22
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Outstanding
All Assets · created 2025-09-19
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Outstanding
Fixed · created 2025-09-19
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Outstanding
Fixed · created 2025-09-12
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Outstanding
All Assets · created 2025-09-12
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Outstanding
Unknown · created 2025-08-26
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Outstanding
Show 2 satisfied / released
Fixed · created 2025-06-02 · satisfied 2025-09-02
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Satisfied
All Assets · created 2025-06-02 · satisfied 2025-09-02
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Satisfied