Wills Ridley Limited
Manufacture of other transport equipment n.e.c. · Annear Road Penryn
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£798,678
Cash
£387,200
Turnover
—
Profit / loss
—
Current assets
£1,003,903
Creditors < 1 year
£189,919
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £798,678 | £499,790 | £468,904 | £528,290 | £514,057 | £536,470 | £546,799 | £464,306 | £331,270 | £340,160 | £308,380 | £278,144 | £266,696 | £208,659 | £162,659 | £156,089 | £152,802 |
| Equity | — | — | — | — | — | — | £546,799 | £464,306 | £331,270 | £340,160 | £308,380 | £278,144 | £266,696 | £208,659 | £162,659 | £156,089 | £152,802 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,663 | £71,056 |
| Property, plant & equipment | £49,806 | £57,533 | £66,769 | £79,557 | £55,355 | £68,848 | £84,958 | £102,371 | £35,269 | £41,108 | £46,763 | £33,217 | £40,476 | £41,295 | £50,487 | £61,663 | £71,056 |
| Current assets | £1,003,903 | £628,012 | £524,527 | £635,212 | £714,402 | £586,318 | £707,835 | £616,061 | £491,891 | £475,621 | £382,672 | £347,520 | £340,193 | £344,036 | £211,004 | £225,162 | £198,545 |
| Cash at bank | £387,200 | £324,014 | £291,568 | £290,303 | £476,433 | £334,739 | £391,478 | £243,937 | £76,519 | £98,551 | £210,219 | £180,423 | £161,569 | £117,644 | £36,301 | £3,966 | £58,994 |
| Debtors | — | — | — | — | — | £125,540 | £154,175 | £181,805 | £268,144 | £241,349 | £70,478 | £55,022 | £44,135 | £114,607 | £106,210 | £112,026 | £106,377 |
| Stock | £428,452 | £256,119 | £203,780 | £249,508 | £161,193 | £126,039 | £162,182 | £190,319 | £147,228 | £135,721 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £189,919 | £147,402 | £60,719 | £106,419 | £198,233 | £81,038 | — | — | — | — | £100,731 | £96,418 | £107,332 | £167,513 | £76,124 | — | — |
| Creditors after one year | £22,496 | £27,151 | £45,873 | £64,260 | £41,667 | £21,858 | — | — | — | — | £11,949 | £0 | — | £2,673 | £14,400 | — | — |
| Provisions | £12,451 | £15,800 | £15,800 | £15,800 | £15,800 | £15,800 | £15,800 | £9,287 | £6,842 | £6,872 | £8,375 | £6,175 | £6,641 | £6,486 | £8,308 | £10,083 | £16,175 |
| Net current assets | £826,684 | £491,879 | £463,808 | £528,793 | £516,169 | £505,280 | £510,769 | £415,300 | £306,786 | £313,867 | £281,941 | £251,102 | £232,861 | £176,523 | £134,880 | £128,752 | £132,007 |
| Assets less current liabilities | £876,490 | £549,412 | £530,577 | £608,350 | £571,524 | £574,128 | £595,727 | £517,671 | £342,055 | £354,975 | £328,704 | £284,319 | £273,337 | £217,818 | £185,367 | £190,415 | £203,063 |
| People & pay | |||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | — | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-09-18
All monies
Outstanding