Ripley Engineering Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£490,891
Cash
£4,688
Turnover
—
Profit / loss
—
Current assets
£1,457,390
Creditors < 1 year
—
Equity
£490,891
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £490,891 | £415,638 | £743,315 | £658,419 | £409,115 | £404,405 | — | — | — | — | — | — |
| Equity | £490,891 | £415,638 | £743,315 | £658,419 | £409,115 | £404,405 | £141,102 | −£34,836 | £3,391 | £108,730 | £138,300 | £37,082 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,258 | £10,845 | £22,827 | £89,128 | £174,011 | £147,736 | £62,651 | £28,697 | £4,882 | £13,249 | £21,616 | — |
| Current assets | £1,457,390 | £2,293,229 | £2,284,300 | £1,629,908 | £1,430,267 | £1,111,670 | £852,461 | £619,993 | £604,495 | £1,048,179 | £664,421 | — |
| Cash at bank | £4,688 | £161,401 | £1,044 | £23,127 | £8,733 | £18,078 | £6,259 | £11,991 | £58,653 | £7,690 | £6,246 | — |
| Debtors | £1,057,461 | £1,790,903 | £1,942,980 | £1,193,999 | £945,608 | £901,434 | £632,237 | £429,023 | £373,179 | £917,813 | £486,437 | — |
| Stock | £395,241 | £340,925 | £340,276 | £412,782 | £475,926 | £192,158 | £213,965 | £178,979 | £172,663 | £122,676 | £171,738 | — |
| Liabilities | ||||||||||||
| Provisions | £221 | £2,175 | £5,051 | £7,703 | £6,074 | £0 | — | — | — | — | — | — |
| Net current assets | £480,854 | £406,968 | £725,539 | £576,994 | £241,178 | £256,669 | £78,451 | −£63,533 | −£1,491 | £95,481 | £116,684 | — |
| Assets less current liabilities | £491,112 | £417,813 | £748,366 | £666,122 | £415,189 | £404,405 | £141,102 | −£34,836 | £3,391 | £108,730 | £138,300 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,958,129 | £2,795,471 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £626,566 | £783,863 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£25,503 | £106,250 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£29,570 | £101,218 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£29,570 | £101,218 | — |
| People | ||||||||||||
| Average employees | 54 | 51 | 45 | 47 | 42 | 37 | 37 | 32 | 32 | 35 | 39 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-07-14
—
OutstandingAll Assets · created 2017-07-07
—
OutstandingFixed · created 2017-07-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-10-26 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2014-02-10 · satisfied 2019-08-12
—
SatisfiedAll Assets · created 2013-07-07 · satisfied 2014-02-22
—
Satisfied