Ridgenorth Limited
Wholesale of waste and scrap · Keighley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,810,673
Cash
£840,496
Turnover
—
Profit / loss
—
Current assets
£1,017,954
Creditors < 1 year
£321,859
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,810,673 | £1,611,503 | £1,431,683 | £1,411,751 | £973,147 | £974,730 | £899,039 | £782,436 |
| Equity | — | — | £1,431,683 | — | £973,147 | £974,730 | £899,039 | £782,436 |
| Assets | ||||||||
| Fixed assets | £1,327,578 | £1,172,083 | £1,094,486 | £1,066,625 | £734,899 | £721,929 | £715,223 | £801,626 |
| Property, plant & equipment | £1,270,578 | £1,115,083 | £1,037,486 | £1,009,625 | £723,899 | £710,929 | £704,223 | £790,626 |
| Current assets | £1,017,954 | £1,085,127 | £958,224 | £1,096,879 | £689,008 | £712,011 | £561,206 | £374,459 |
| Cash at bank | £840,496 | £905,335 | £802,574 | £926,422 | £538,908 | £422,236 | £356,006 | £226,388 |
| Debtors | — | — | — | £105,184 | £45,538 | £96,050 | £29,614 | £7,709 |
| Stock | £88,064 | £86,050 | £87,698 | £65,273 | £104,562 | £193,725 | £175,586 | £140,362 |
| Liabilities | ||||||||
| Creditors within one year | £321,859 | £423,707 | £394,784 | £548,440 | £380,760 | £390,664 | £326,390 | £359,649 |
| Creditors after one year | — | — | £26,243 | £51,313 | — | £8,546 | — | — |
| Provisions | £213,000 | £222,000 | £200,000 | £152,000 | £70,000 | £60,000 | £51,000 | £34,000 |
| Net current assets | £696,095 | £661,420 | £563,440 | £548,439 | £308,248 | £321,347 | £234,816 | £14,810 |
| Assets less current liabilities | £2,023,673 | £1,833,503 | £1,657,926 | £1,615,064 | £1,043,147 | £1,043,276 | £950,039 | £816,436 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 8 |
| Source evidence | 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 1993-06-09
All monies
OutstandingShow 2 satisfied / released
Property · created 1993-06-09 · satisfied 2011-02-04
All monies
SatisfiedProperty · created 1993-06-09 · satisfied 2011-02-04
All monies
Satisfied