R.j. Cridge Limited
Private Limited Company · Crowborough
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£17,668
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£78,090
Creditors < 1 year
£60,860
Equity
£17,668
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,668 | £16,161 | £25,398 | £29,861 | £28,252 | £15,808 | £16,753 | £19,485 | £12,925 | £16,150 | £16,664 | £16,425 | £22,382 |
| Equity | £17,668 | £16,161 | £25,398 | £29,861 | £28,252 | £15,808 | £16,753 | £19,485 | £12,925 | £16,150 | £16,664 | £16,425 | £22,382 |
| Assets | |||||||||||||
| Fixed assets | £3,398 | £4,250 | £2,834 | £3,004 | £3,230 | £4,191 | £4,587 | £5,112 | £5,810 | £6,736 | £7,699 | £9,334 | £9,211 |
| Property, plant & equipment | £3,398 | £4,250 | £2,834 | £3,004 | £3,230 | £4,191 | £4,587 | £5,112 | £5,810 | £6,736 | £7,699 | £9,334 | £9,211 |
| Current assets | £78,090 | £83,463 | £616,314 | £623,925 | £217,521 | £241,506 | £53,151 | £31,800 | £41,258 | £51,446 | £30,337 | £129,280 | £176,774 |
| Cash at bank | £0 | £15,764 | £7,356 | £11,445 | £137,208 | £1,092 | £33,720 | £14,421 | £3,485 | — | £14,238 | £81,793 | £0 |
| Debtors | £25,090 | £29,699 | £49,958 | £22,480 | £24,617 | £16,914 | — | — | — | — | £7,099 | £43,987 | £175,674 |
| Stock | £53,000 | £38,000 | £559,000 | £590,000 | £55,696 | £223,500 | £1,500 | £9,500 | £11,500 | £30,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £60,860 | £58,523 | £569,833 | £563,585 | £141,967 | £84,357 | £40,447 | £16,761 | £33,477 | £35,366 | £20,706 | £121,523 | £131,437 |
| Creditors after one year | £2,362 | £12,491 | £23,379 | £32,951 | £50,000 | £145,000 | — | — | — | £6,000 | £0 | — | £31,500 |
| Provisions | — | — | — | — | — | — | −£538 | −£666 | −£666 | −£666 | £666 | £666 | £666 |
| Net current assets | £17,230 | £24,940 | £46,481 | £60,340 | £75,554 | £157,149 | — | — | — | — | £9,631 | £7,757 | £45,337 |
| Assets less current liabilities | £20,628 | £29,190 | £49,315 | £63,344 | £78,784 | £161,340 | £17,291 | £20,151 | £13,591 | £22,816 | £17,330 | £17,091 | £54,548 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2021-03-19
—
OutstandingFixed · created 2006-09-25
All monies
OutstandingFixed · created 2005-10-12
All monies
OutstandingFixed · created 2005-01-04
All monies
OutstandingShow 11 satisfied / released
Property · created 2019-11-01 · satisfied 2021-03-08
—
SatisfiedProperty · created 2009-12-04 · satisfied 2011-04-16
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-12-18 · satisfied 2009-05-06
All monies
SatisfiedFixed · created 2007-07-27 · satisfied 2009-07-21
All monies
SatisfiedFixed · created 2007-02-16 · satisfied 2008-12-24
All monies
SatisfiedAll Assets · created 1992-04-29 · satisfied 2005-10-12
All monies
SatisfiedUnknown · created 1986-08-27 · satisfied 1990-01-02
All monies
SatisfiedProperty · created 1986-08-08
All monies
SatisfiedProperty · created 1982-09-28
All monies
SatisfiedProperty · created 1981-09-24
All monies
SatisfiedUnknown · created 1981-09-24
All monies
Satisfied