Rippingale Promotions Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£76,915
Cash
£15,107
Turnover
—
Profit / loss
—
Current assets
£707,034
Creditors < 1 year
£672,792
Equity
£76,915
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £76,915 | £81,830 | £66,031 | £59,231 | £19,098 | £15,514 | £93,448 | £76,457 | £78,008 | £75,937 | £76,084 | £77,784 | £80,503 | £92,895 | £107,799 | £92,547 |
| Equity | £76,915 | £81,830 | £66,031 | £59,231 | £19,098 | £15,514 | £93,448 | £76,457 | £78,008 | £75,937 | £76,084 | — | — | — | £107,799 | £92,547 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £17,257 | £37,075 | £127,523 | £137,028 | £124,702 | £116,515 | £125,022 | £142,963 | £146,711 | £168,392 | £52,550 | £43,883 |
| Intangible assets | — | — | — | — | £400 | £2,600 | £4,800 | £7,000 | £9,200 | £13,200 | £20,200 | — | — | — | — | — |
| Property, plant & equipment | £59,742 | £83,222 | £47,350 | £56,968 | £16,857 | £34,475 | £122,723 | £130,028 | £115,502 | £103,315 | £104,822 | £115,763 | £112,511 | £127,192 | £6,550 | £7,883 |
| Current assets | £707,034 | £697,970 | £706,962 | £647,606 | £727,272 | £485,080 | £706,684 | £643,685 | £569,885 | £593,043 | £558,664 | £534,615 | £401,856 | £445,892 | £463,142 | £404,289 |
| Cash at bank | £15,107 | £6,491 | £18,939 | £13,148 | £36,855 | — | £2,279 | £5,064 | — | — | — | — | £9,563 | £500 | — | — |
| Debtors | £455,889 | £468,076 | £512,847 | £464,852 | £541,591 | £362,910 | £566,810 | £505,351 | £442,647 | £461,952 | £439,100 | £423,462 | £279,013 | £330,070 | £385,981 | £331,468 |
| Stock | £236,038 | £223,403 | £175,176 | £169,606 | £148,826 | £122,170 | £137,595 | £133,270 | £127,238 | £131,091 | £119,564 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £672,792 | £650,315 | £621,344 | £548,136 | £598,481 | £438,848 | £694,653 | £622,434 | £552,468 | £569,790 | £511,361 | £524,938 | £400,019 | £421,231 | — | — |
| Creditors after one year | £9,334 | £37,333 | £65,333 | £95,035 | £126,313 | £63,771 | £38,348 | £73,910 | £57,467 | £61,676 | £91,837 | £70,823 | £64,522 | £100,158 | — | — |
| Provisions | £7,735 | £11,714 | £1,604 | £2,172 | £637 | £4,022 | £7,758 | £7,912 | £6,644 | £2,155 | £4,404 | £4,033 | £3,523 | — | — | — |
| Net current assets | £34,242 | £47,655 | £85,618 | £99,470 | £128,791 | £46,232 | £12,031 | £21,251 | £17,417 | £23,253 | £47,303 | £9,677 | £1,837 | £24,661 | £55,249 | £48,664 |
| Assets less current liabilities | £93,984 | £130,877 | £132,968 | £156,438 | £146,048 | £83,307 | £139,554 | £158,279 | £142,119 | £139,768 | £172,325 | £152,640 | £148,548 | £193,053 | £107,799 | £92,547 |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-29
—
OutstandingAll Assets · created 2012-09-11
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2011-01-06 · satisfied 2023-12-20
All monies
SatisfiedAll Assets · created 2009-06-03 · satisfied 2012-07-06
All monies
SatisfiedFixed · created 2005-02-23 · satisfied 2012-07-06
All monies
SatisfiedShares · created 2001-09-11 · satisfied 2012-07-06
All monies
SatisfiedUnknown · created 2001-09-11 · satisfied 2012-07-06
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2001-07-08 · satisfied 2012-07-06
All monies
Satisfied