Ripon Engineering Supplies Limited
Non-specialised wholesale trade · Ripon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,821,255
Cash
£635,862
Turnover
—
Profit / loss
—
Current assets
£1,551,747
Creditors < 1 year
—
Equity
£1,821,255
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,821,255 | £1,810,829 | — | — | — | — | — | — | — | — | — | — | — | — | £443,523 | £352,705 | £320,992 | £326,219 | £295,941 |
| Equity | £1,821,255 | £1,810,829 | £1,712,514 | £1,760,904 | £1,617,736 | £1,344,137 | £1,289,490 | £1,195,020 | £1,078,933 | £909,855 | £942,307 | £822,162 | £693,499 | £554,111 | £443,523 | £352,705 | £320,992 | £326,219 | £295,941 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £144,093 | £125,562 | £116,657 | £101,941 | £110,106 |
| Property, plant & equipment | £529,744 | £571,124 | £577,311 | £508,123 | £578,342 | £465,333 | £476,706 | £481,237 | £426,362 | £340,673 | £318,946 | £152,691 | £145,378 | £122,653 | £144,093 | £125,562 | £116,657 | £101,941 | £110,106 |
| Current assets | £1,551,747 | £1,555,748 | £1,390,407 | £1,508,847 | £1,299,902 | £1,112,357 | £1,040,366 | £937,203 | £906,909 | £763,570 | £847,782 | £827,270 | £755,092 | £689,288 | £552,303 | £462,521 | £407,966 | £424,056 | £412,615 |
| Cash at bank | £635,862 | £634,089 | £426,566 | £702,118 | £607,303 | £407,337 | £396,414 | £367,024 | £342,117 | £238,392 | £314,845 | £292,596 | £227,846 | £252,562 | £131,649 | £56,870 | £68 | £3,286 | £68 |
| Debtors | £446,499 | £467,097 | £469,325 | £406,713 | £363,366 | £410,333 | £359,106 | £329,442 | £331,066 | £298,761 | £321,087 | £339,212 | £348,775 | £261,754 | £255,560 | £241,786 | £252,806 | £254,004 | £247,435 |
| Stock | £469,386 | £454,562 | £494,516 | £400,016 | £329,233 | £294,687 | £284,846 | £240,737 | £233,726 | £226,417 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,421 | £157,799 | £206,971 | £257,830 | — | — | — | — | — |
| Net current assets | £1,291,511 | £1,239,705 | £1,135,203 | £1,252,781 | £1,039,394 | £878,804 | £812,784 | £713,783 | £652,571 | £569,182 | £623,361 | £669,471 | £548,121 | £431,458 | £299,430 | £227,143 | £204,335 | £224,278 | £193,933 |
| Assets less current liabilities | £1,821,255 | £1,810,829 | £1,712,514 | £1,760,904 | £1,617,736 | £1,344,137 | £1,289,490 | £1,195,020 | £1,078,933 | £909,855 | £942,307 | £822,162 | £693,499 | £554,111 | £443,523 | £352,705 | £320,992 | £326,219 | £304,039 |
| People & pay | |||||||||||||||||||
| Average employees | 12 | 15 | 14 | 12 | 11 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1993-10-06
All monies
OutstandingAll Assets · created 1988-10-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-03-05 · satisfied 1989-05-13
All monies
Satisfied