Ripon Interiors Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£110,263
Cash
£31,718
Turnover
—
Profit / loss
—
Current assets
£1,187,043
Creditors < 1 year
—
Equity
£110,263
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,263 | £46,650 | £195,533 | £189,489 | £79,746 | £5,814 | −£12,442 | £88,840 | £64,282 | £57,060 | £56,309 | £112,720 |
| Equity | £110,263 | £46,650 | £195,533 | £189,489 | £79,746 | £5,814 | −£12,442 | £88,840 | £64,282 | £57,060 | £56,309 | £112,720 |
| Assets | ||||||||||||
| Fixed assets | £93,291 | £97,948 | £89,363 | £91,488 | £95,309 | £73,226 | £57,036 | £60,133 | £62,254 | £63,979 | £65,510 | £68,880 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £92,041 | £96,698 | £88,113 | £90,238 | £94,059 | £71,976 | £55,786 | £58,883 | £61,004 | £62,729 | £64,260 | £67,630 |
| Current assets | £1,187,043 | £1,329,742 | £1,554,813 | £1,059,942 | £873,541 | £771,029 | £695,473 | £870,493 | £822,219 | £865,212 | £697,625 | £693,096 |
| Cash at bank | £31,718 | £46,095 | £185,868 | £106,237 | £23,170 | £28,633 | £551 | £791 | £915 | £2,836 | £796 | £665 |
| Debtors | £1,076,325 | £1,150,417 | £1,184,436 | £764,340 | £627,371 | £499,396 | £446,922 | £645,702 | £585,304 | £604,376 | £453,829 | £474,431 |
| Stock | £79,000 | £133,230 | £184,509 | £189,365 | £223,000 | £243,000 | £248,000 | £224,000 | £236,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £819,406 | £631,958 | £536,878 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £41,832 | £63,951 | £101,217 |
| Provisions | £18,791 | £22,356 | £27,318 | £30,816 | £35,124 | £42,936 | £45,734 | £10,665 | £10,850 | £10,893 | £10,917 | £11,161 |
| Net current assets | £436,749 | £510,926 | £796,013 | £172,984 | £19,561 | −£24,476 | −£23,744 | £48,056 | £38,034 | £45,806 | £65,667 | £156,218 |
| Assets less current liabilities | £530,040 | £608,874 | £885,376 | £264,472 | £114,870 | £48,750 | £33,292 | £108,189 | £100,288 | £109,785 | £131,177 | £225,098 |
| People | ||||||||||||
| Average employees | 15 | 10 | 8 | 6 | 10 | 11 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-06-17
All monies
OutstandingAll Assets · created 2008-08-14
All monies
OutstandingFloating · created 2002-12-03
All monies
OutstandingAll Assets · created 2001-07-31
All monies
Outstanding