Ridgways Hearing Care Limited
Management consultancy activities other than financial management · Newcastle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-28 · GBP · Company accounts
Net assets
£2,745
Cash
£30,910
Turnover
—
Profit / loss
—
Current assets
£97,109
Creditors < 1 year
—
Equity
£2,745
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-28Company | 2024-07-28Company | 2023-07-29Company | 2022-07-29 | 2021-07-29 | 2020-07-29 | 2019-07-29 | 2018-07-29 | 2017-07-30 | 2016-07-30 | 2015-07-30 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,745 | £2,689 | £11,228 | £2,290 | £23,091 | £282 | £107 | −£16,878 | £1,937 | £21,608 | £335 | £2,259 | — |
| Equity | £2,745 | £2,689 | £11,228 | £2,290 | £23,091 | £282 | £107 | −£16,878 | £1,937 | £21,608 | £335 | £2,259 | £2,707 |
| Assets | |||||||||||||
| Fixed assets | £55,592 | £72,342 | £81,362 | £30,875 | £34,442 | £31,954 | £39,680 | £51,957 | £34,380 | £40,637 | £47,896 | £55,520 | £63,600 |
| Intangible assets | £3,475 | £6,949 | £0 | £3,790 | £13,380 | £11,600 | £17,400 | £23,200 | £29,000 | £34,800 | — | — | — |
| Property, plant & equipment | £52,117 | £65,393 | £81,362 | £27,085 | £21,062 | £20,354 | £22,280 | £28,757 | £5,380 | £5,837 | £7,296 | £9,120 | £11,400 |
| Current assets | £97,109 | £71,661 | £85,160 | £118,996 | £195,710 | £170,491 | £129,356 | £55,196 | £33,745 | £70,608 | £50,035 | £35,695 | £21,250 |
| Cash at bank | £30,910 | £105 | £326 | £21,465 | £92,873 | £36,109 | £5,977 | £17,616 | £10,413 | £6,266 | £2,766 | £4,372 | £8,106 |
| Debtors | £59,499 | £66,381 | £79,009 | £93,556 | £99,087 | £130,382 | £117,129 | £32,080 | £18,332 | — | £46,769 | £31,323 | £12,544 |
| Stock | £6,700 | £5,175 | £5,825 | £3,975 | £3,750 | £4,000 | £6,250 | £5,500 | £5,000 | £500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £41,789 | £44,889 | £32,289 | £18,393 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £46,681 | £51,248 | £56,667 | £63,750 |
| Provisions | £5,618 | £5,264 | £7,702 | £4,208 | £3,246 | £3,867 | £4,233 | £5,464 | £1,022 | −£1,167 | −£1,459 | £0 | — |
| Net current assets | −£13,955 | −£26,133 | £1,206 | £18,181 | £64,564 | £71,458 | £27,551 | −£1,879 | £10,119 | — | £5,146 | £3,406 | £2,857 |
| Assets less current liabilities | £41,637 | £46,209 | £82,568 | £49,056 | £99,006 | £103,412 | £67,231 | £50,078 | £44,499 | £69,456 | £53,042 | £58,926 | £66,457 |
| People | |||||||||||||
| Average employees | 14 | 11 | 15 | 10 | 9 | 10 | 10 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-23
All monies
Outstanding