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Companies/01316570

Ridon Joinery Limited

Joinery installation · Southampton

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£247,540
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£553,296
Creditors < 1 year
£421,802
Equity
£247,540
Average employees
0.22

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-04-012009-03-312008-03-31
Balance sheet
Net assets£247,540£187,133£168,167£343,146£263,166£208,257£199,404£165,826£89,564£88,736£19,553−£19,500−£81,972−£68,207£109,150£70,520£114,628£164,630£164,630£241,047
Equity£247,540£187,133£168,167£343,146£263,166£208,257£199,404£165,826£89,564£88,736£19,553−£19,500−£81,972−£68,207£109,150£70,520£114,628£164,630£164,630£241,047
Assets
Fixed assets£262,827£357,983£434,476£416,555£362,052£283,109——————————£298,888£353,423£353,423£577,912
Property, plant & equipment£252,777£347,933£424,426£406,505£352,002£283,109£244,951£265,155£197,788£134,194£137,782£153,122£144,426£182,445£225,442£228,865£298,888£353,423£353,423£577,912
Current assets£553,296£593,227£1,275,308£452,417£555,219£758,522£481,265£588,435£404,719£282,751£348,758£313,145£289,882£211,633£370,907£157,239£127,379£163,405£163,405£210,498
Cash at bank£300£147£91£132,027£89,896£148,205£204,198£94,194£79,907£83,050£76,959£58,439£24,173−£129£0£239£10£42,392£42,392£64
Debtors——£1,105,217£196,226£31,723£166,278£132,067£57,690£111,773——£199,066£174,530£173,162£273,907£137,000£107,369£86,013£86,013£190,434
Stock—————£444,039£145,000£436,551£213,039£149,616£69,000—————————
Liabilities
Creditors within one year£421,802£557,179£1,253,065£271,927£271,534£539,419£277,381————£379,428£390,807£395,309£388,647£255,380£227,695£284,292——
Creditors after one year£84,719£121,141£183,726£153,636£296,404£241,647£204,468————£86,947£102,899£39,603£71,179£34,744£48,484£28,251——
Provisions——£104,826£100,263£86,167£52,308£44,963£43,575£29,528£23,345£18,119£19,392£22,574£27,373£27,373£25,460——£39,655£43,796
Net current assets£131,494£36,048£22,243£180,490£283,685£219,103£203,884£134,417−£44,489£6,471−£73,897−£66,283−£100,925−£183,676−£17,740−£98,141−£100,316−£120,887−£120,887−£103,034
Assets less current liabilities£394,321£394,031£456,719£597,045£645,737£502,212£448,835£399,572£153,299£140,665£63,885£86,839£43,501−£1,231£207,702£130,724£198,572£232,536£232,536£474,878
People
Average employees0.220.24242122222421————————————
Source evidenceView 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 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 charges
All Assets · created 2018-09-19
—
Outstanding
Show 5 satisfied / released
Floating · created 2003-02-12 · satisfied 2014-03-20
All monies
Satisfied
All Assets · created 1998-01-09 · satisfied 2014-03-20
All monies
Satisfied
All Assets · created 1998-01-09 · satisfied 2014-03-20
All monies
Satisfied
All Assets · created 1987-07-20 · satisfied 2014-03-20
All monies
Satisfied
Floating · created 1979-11-15 · satisfied 1998-01-09
All monies
Satisfied