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Companies/04127005

Rippingale Promotions Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees99887777788—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-29
—
Outstanding
All Assets · created 2012-09-11
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2011-01-06 · satisfied 2023-12-20
All monies
Satisfied
All Assets · created 2009-06-03 · satisfied 2012-07-06
All monies
Satisfied
Fixed · created 2005-02-23 · satisfied 2012-07-06
All monies
Satisfied
Shares · created 2001-09-11 · satisfied 2012-07-06
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 2001-07-08 · satisfied 2012-07-06
All monies
Satisfied