Ridge Roofing Limited
Construction of domestic buildings · Honiton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,824
Cash
—
Turnover
—
Profit / loss
—
Current assets
£307,652
Creditors < 1 year
£96,429
Equity
£253,824
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £253,824 | £146,610 | £139,727 | £5,986 | £3,587 | £235,100 | £197,717 | £185,987 | £215,139 | £200,449 | £143,728 | £118,977 | £35,185 | £17,748 | £404 |
| Equity | £253,824 | — | — | — | — | — | — | £185,987 | £215,139 | £200,449 | £143,728 | — | — | — | £404 |
| Assets | |||||||||||||||
| Fixed assets | £31,890 | — | — | £38,614 | £64,366 | £69,407 | £51,689 | £63,694 | £46,168 | £48,241 | £53,331 | £37,527 | £23,822 | £18,848 | £13,375 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £3,000 | £4,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | — | £37,401 | £35,447 | £38,514 | £64,266 | £69,307 | £51,589 | £61,594 | £43,068 | £44,141 | £48,331 | £31,527 | £16,822 | £10,848 | £4,375 |
| Current assets | £307,652 | £221,707 | £252,728 | £276,781 | £367,378 | £353,651 | £214,902 | £238,168 | £222,381 | £223,655 | £163,777 | £171,889 | £76,080 | £54,281 | £5,089 |
| Cash at bank | — | £144,827 | £245,829 | £215,932 | £343,916 | £307,851 | £200,562 | £205,334 | £93,107 | £176,040 | £132,032 | £160,898 | £66,821 | £41,680 | £6,254 |
| Debtors | — | — | — | — | — | — | £14,340 | £32,834 | £129,274 | £47,615 | £31,745 | £10,991 | £9,259 | £12,601 | −£1,165 |
| Liabilities | |||||||||||||||
| Creditors within one year | £96,429 | £102,321 | £127,686 | £269,193 | £362,425 | £124,436 | £65,990 | £108,510 | £50,086 | £64,796 | £63,402 | £90,439 | £64,717 | £55,381 | — |
| Creditors after one year | £10,974 | £10,177 | £20,762 | £40,216 | £65,732 | £63,522 | £2,884 | £7,365 | £3,324 | £6,651 | £9,978 | — | — | — | — |
| Net current assets | £237,297 | £119,386 | £125,042 | £7,588 | £4,953 | £229,215 | £148,912 | £129,658 | £172,295 | £158,859 | £100,375 | £81,450 | £11,363 | −£1,100 | −£12,971 |
| Assets less current liabilities | £269,187 | £156,787 | £160,489 | £46,202 | £69,319 | £298,622 | £200,601 | £193,352 | £218,463 | £207,100 | £153,706 | £118,977 | — | — | £404 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 2017-04-24
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Outstanding