James Ritchie & Son (Clockmakers) Limited
Other manufacturing n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,750
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | £3,964 | −£22,500 | £3,615 | £3,053 | £4,402 | £7,739 |
| Equity | £10,750 | £10,750 | £10,750 | £10,750 | £3,964 | −£22,500 | £3,615 | £3,053 | £4,402 | £7,739 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £2,574 | £4,824 | £4,988 | £6,356 | £4,792 | £6,830 |
| Property, plant & equipment | — | — | — | — | £2,574 | £4,824 | £4,988 | £6,356 | £4,792 | £6,830 |
| Current assets | — | — | — | — | £65,465 | £41,960 | £47,974 | £29,540 | £42,338 | £45,177 |
| Cash at bank | — | — | — | — | £4,688 | £6,159 | £470 | £371 | £3,184 | £7,224 |
| Debtors | £12,775 | £12,775 | £12,775 | £12,775 | £46,662 | £27,301 | £42,004 | £24,669 | £33,154 | £28,251 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £63,864 | £69,221 | £49,284 | £32,712 | — | — |
| Provisions | — | — | — | — | £211 | £63 | £63 | £131 | £0 | — |
| Net current assets | £10,750 | £10,750 | £10,750 | £10,750 | £1,601 | −£27,261 | −£1,310 | −£3,172 | £850 | £4,274 |
| Assets less current liabilities | £10,750 | £10,750 | £10,750 | £10,750 | £4,175 | −£22,437 | £3,678 | £3,184 | £5,642 | £11,104 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2001-11-14
All monies
Outstanding