T.rippon & Sons(Holdings)Limited

Other letting and operating of own or leased real estate · Chelmsford

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£8,437,894

Cash

£43,955

Turnover

—

Profit / loss

—

Current assets

£1,425,300

Creditors < 1 year

£2,318,426

Equity

£8,437,894

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£8,437,894	£9,190,803	£9,710,099	£10,403,675	£11,072,968	£11,491,898	£12,071,503	£12,271,375
Equity	£8,437,894	£9,190,803	£9,710,099	£10,403,675	£11,072,968	£11,491,898	£12,071,503	£12,271,375
Assets
Fixed assets	£9,797,630	£10,023,641	£9,813,299	£9,868,009	£9,865,359	£9,814,167	£9,815,767	£9,491,961
Property, plant & equipment	£9,096,179	£9,322,190	£9,111,848	£9,166,558	£9,163,908	£9,112,716	£9,114,316	£8,790,510
Current assets	£1,425,300	£1,788,045	£2,258,300	£2,847,055	£3,216,517	£3,594,859	£3,966,741	£4,347,176
Cash at bank	£43,955	£71,452	£22,914	£34,889	£65,600	£121,310	£73,149	£210,138
Debtors	£1,381,345	£1,716,593	£2,235,386	£2,812,166	£3,150,917	£3,473,549	£3,893,592	£4,137,038
Liabilities
Creditors within one year	£2,318,426	£2,163,366	£1,955,202	£1,871,245	£1,676,841	£1,593,288	£1,421,552	£1,320,985
Provisions	£466,610	£457,517	£406,298	£440,144	£332,067	£323,840	£289,453	£246,777
Net current assets	−£893,126	−£375,321	£303,098	£975,810	£1,539,676	£2,001,571	£2,545,189	£3,026,191
Assets less current liabilities	£8,904,504	£9,648,320	£10,116,397	£10,843,819	£11,405,035	£11,815,738	£12,360,956	£12,518,152
Profit & loss
Turnover	—	—	—	—	—	—	£510,432	—
Operating profit	—	—	—	—	—	—	£142,902	—
Profit before tax	—	—	—	—	—	—	£430,151	—
Profit / loss	—	—	—	—	—	—	£370,756	—
People
Average employees	7	6	6	7	7	7	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing