Ripponden 10 Limited
Manufacture of flat glass · West Yorkshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
−£178,894
Cash
£81,214
Turnover
—
Profit / loss
—
Current assets
£355,683
Creditors < 1 year
—
Equity
−£178,894
Average employees
Not available
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£178,894 | −£103,069 | −£103,069 | −£189,259 | −£28,475 | −£40,188 | £2 | £2 | £2 | £3 |
| Equity | −£178,894 | −£103,069 | −£103,069 | −£189,259 | −£28,475 | −£40,188 | £2 | £2 | £2 | £3 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,762,498 | £1,024,527 | £821,424 | £547,493 | — | — | — | — |
| Property, plant & equipment | £1,854,959 | £1,762,498 | £1,762,498 | £1,024,527 | £821,424 | £547,493 | — | — | — | — |
| Current assets | £355,683 | £101,834 | £101,834 | £177,907 | £197,358 | £124,742 | £2 | £2 | £2 | — |
| Cash at bank | £81,214 | £43 | £43 | £0 | £26,072 | £1 | £2 | £2 | £2 | £3 |
| Debtors | £26,883 | £40,627 | £40,627 | £160,721 | £157,390 | £124,741 | — | — | — | — |
| Stock | £247,586 | £61,164 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £753,928 | £1,246,432 | £942,017 | £704,828 | — | — | — | — |
| Creditors after one year | — | — | £1,213,473 | £145,261 | £105,240 | £7,595 | — | — | — | — |
| Net current assets | −£676,140 | −£652,094 | −£652,094 | −£1,068,525 | −£744,659 | −£580,086 | £2 | £2 | £2 | — |
| Assets less current liabilities | £1,178,819 | £1,110,404 | £1,110,404 | −£43,998 | £76,765 | −£32,593 | £2 | £2 | £2 | — |
| Source evidence | 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 2014-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-08 · satisfied 2015-01-16
—
Satisfied