Ripley Building Plastics Ltd
Other construction installation · Belper
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,396,879
Cash
£222,817
Turnover
—
Profit / loss
—
Current assets
£2,947,401
Creditors < 1 year
£635,220
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,396,879 | £2,207,167 | £1,910,777 | £1,613,131 | £1,301,614 | £1,062,886 | £953,183 | £795,627 | £598,192 | £427,498 | £267,333 | £199,388 | £149,243 | £57,643 |
| Equity | — | — | — | — | £1,301,614 | £1,062,886 | £953,183 | £795,627 | £598,192 | £427,498 | £267,333 | £199,388 | £149,243 | £57,643 |
| Assets | ||||||||||||||
| Fixed assets | £104,565 | £78,570 | £50,994 | £35,609 | £52,115 | £68,735 | £81,365 | £63,963 | £61,147 | £16,169 | — | — | £21,828 | £6,325 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £103,265 | £77,270 | £49,694 | £34,309 | £50,815 | £67,435 | £80,065 | £63,963 | £61,147 | £16,169 | £15,540 | £19,678 | £21,828 | £6,325 |
| Current assets | £2,947,401 | £2,708,056 | £2,390,352 | £2,159,445 | £1,904,411 | £1,419,244 | £1,289,099 | £1,154,397 | £878,572 | £701,522 | £480,314 | £365,484 | £269,491 | £148,557 |
| Cash at bank | £222,817 | £1,327,554 | £950,305 | £445,405 | £444,939 | £420,739 | £251,248 | £195,191 | £103,650 | £78,972 | £53,096 | £34,919 | £28,367 | £13,335 |
| Debtors | £2,148,584 | £719,502 | £668,978 | £942,971 | £701,612 | £498,505 | £502,851 | £447,871 | £366,922 | £343,050 | £207,815 | £131,620 | £115,124 | £28,222 |
| Stock | £576,000 | £661,000 | £771,069 | £771,069 | £757,860 | £500,000 | £535,000 | £511,335 | £408,000 | £279,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £635,220 | £522,088 | £520,880 | £574,382 | £600,852 | £401,212 | £376,968 | £384,780 | £307,970 | — | £225,413 | £181,838 | £137,710 | £95,974 |
| Creditors after one year | £0 | £42,539 | £0 | — | £44,405 | £11,068 | £25,101 | £26,440 | £21,798 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | £12,813 | £15,212 | £11,513 | £11,759 | £3,234 | £3,108 | £3,936 | £4,366 | £1,265 |
| Net current assets | £2,312,181 | £2,185,968 | £1,869,472 | £1,585,063 | £1,303,559 | £1,018,032 | £912,131 | £769,617 | £570,602 | £416,376 | £254,901 | £183,646 | £131,781 | £52,583 |
| Assets less current liabilities | £2,416,746 | £2,264,538 | £1,920,466 | £1,620,672 | £1,355,674 | — | — | £833,580 | £631,749 | £432,545 | £270,441 | £203,324 | £153,609 | £58,908 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 8 | 12 | 12 | -10 | -12 | 10 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-21
—
OutstandingFloating · created 2025-04-04
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2024-12-13
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Satisfied