Ringwood & Fordingbridge Skip Hire Ltd
Collection of non-hazardous waste · Fordingbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,079,961
Cash
£302,073
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,079,961
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,079,961 | £1,176,620 | £1,481,657 | £1,231,333 | £1,081,917 | £686,816 | £628,075 | £405,309 | £299,795 | £339,142 | £325,438 | £185,674 | £95,887 | £17,736 | £1 |
| Equity | £1,079,961 | £1,176,620 | £1,481,657 | £1,231,333 | £1,081,917 | £686,816 | £628,075 | £405,309 | £299,795 | £339,142 | £325,438 | £185,674 | £95,887 | £17,736 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,527,494 | £1,402,486 | £1,319,713 | £764,242 | £608,147 | £346,740 | £255,213 | £150,439 | — |
| Intangible assets | £500 | £1,000 | £1,500 | £2,000 | £2,500 | £8,533 | £17,333 | £26,133 | £34,933 | £43,733 | — | — | — | — | — |
| Property, plant & equipment | £1,076,990 | £1,152,632 | £2,049,509 | £1,840,771 | £1,704,182 | £1,627,613 | £1,510,161 | £1,376,353 | £1,284,780 | £720,509 | £559,730 | £288,640 | £188,813 | £75,739 | — |
| Current assets | — | — | — | — | — | — | £389,864 | £264,644 | £282,011 | £292,283 | £297,176 | £95,517 | £104,326 | £41,525 | £1 |
| Cash at bank | £302,073 | £1,422,731 | £281,483 | £964,203 | £731,950 | £168,227 | £143,547 | £113,284 | £122,814 | £153,163 | £168,304 | £50,634 | £51,100 | £31,779 | — |
| Debtors | — | — | — | — | — | — | £246,317 | £151,360 | £159,197 | £139,120 | £128,872 | £44,883 | £53,226 | £9,746 | £1 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £533,387 | £567,692 | £877,023 | £318,625 | £375,736 | £132,351 | £174,908 | £160,498 | — |
| Creditors after one year | — | — | — | — | — | — | £511,063 | £458,150 | £225,286 | £259,930 | £98,503 | £77,049 | £64,480 | — | — |
| Provisions | — | — | — | — | — | — | £244,833 | £235,979 | £199,620 | £138,828 | £105,646 | £47,183 | £24,264 | — | — |
| Net current assets | — | — | — | — | — | — | −£143,523 | −£303,048 | −£595,012 | −£26,342 | −£78,560 | −£36,834 | −£70,582 | −£118,973 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £1,383,971 | £1,099,438 | £724,701 | £737,900 | £529,587 | £309,906 | £184,631 | £31,466 | £1 |
| People & pay | |||||||||||||||
| Average employees | 19 | 19 | 19 | 19 | 18 | 19 | 20 | 21 | 21 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-26
All monies
Outstanding