David Ritchie (Implements) Limited

Private Limited Company · Forfar

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets

£7,936,433

Cash

£625,924

Turnover

—

Profit / loss

£159,438

Current assets

—

Creditors < 1 year

£1,546,651

Equity

£7,936,433

Average employees

123

GBP · consolidated

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

6 periods

Reported figures	2025-05-31GBP · consolidated	2024-05-31GBP · consolidated	2023-05-31GBP · consolidated	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown
Balance sheet
Net assets	£7,936,433	£7,811,995	—	£6,801,571	£6,762,393	£6,737,881
Equity	£7,936,433	£7,811,995	—	£6,801,571	£6,762,393	£6,737,881
Assets
Fixed assets	—	—	—	£2,691,810	£2,902,669	£3,161,665
Property, plant & equipment	£2,469,626	£2,476,083	—	£2,011,068	£2,221,927	£2,480,923
Current assets	—	—	—	£7,803,334	£6,306,520	£5,753,668
Cash at bank	£625,924	£1,336,645	£111,356	£494,428	£692,741	£1,047,391
Debtors	—	—	—	£3,554,038	£2,810,341	£2,447,766
Stock	—	—	—	—	£2,803,438	£2,258,511
Liabilities
Creditors within one year	£1,546,651	£1,935,227	—	£2,784,439	£1,612,660	£1,155,803
Creditors after one year	—	—	—	£871,235	£748,450	£930,354
Provisions	—	—	—	£37,899	£85,686	£91,295
Net current assets	—	—	—	£5,018,895	£4,693,860	£4,597,865
Assets less current liabilities	—	—	—	£7,710,705	£7,596,529	£7,759,530
Profit & loss
Turnover	—	—	—	—	£12,779,412	—
Profit before tax	£206,049	£746,194	—	—	—	—
Profit / loss	£159,438	£527,597	—	£39,178	£24,512	£392,631
People
Average employees	123	125	—	110	104	112
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing