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Companies/OC321731

Ripstop LLP

Limited Liability Partnership · Knutsford

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£414,268
Cash
£143,978
Turnover
—
Profit / loss
−£3,102
Current assets
£537,325
Creditors < 1 year
£123,057
Equity
£414,268
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2024-03-31GBP · company2022-10-01GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£414,268£389,222£443,698£443,698£599,800£599,800
Equity£414,268£389,222£443,698£443,698£599,800£599,800
Assets
Fixed assets£0£0—£5,405—£7,508
Property, plant & equipment£0£0—£5,405—£7,508
Current assets£537,325£513,678—£567,002—£805,630
Cash at bank£143,978£120,331—£56,896—£177,917
Stock———£397,607—£544,304
Liabilities
Creditors within one year£123,057£124,456—£128,709—£213,338
Net current assets£414,268£389,222—£438,293—£592,292
Assets less current liabilities£414,268£389,222—£443,698—£599,800
Profit & loss
Profit / loss−£3,102−£48,748—−£161,394——
People
Average employees36—6—6
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2014-04-01
—
Outstanding
All Assets · created 2014-02-11
—
Outstanding
Fixed · created 2013-12-17
—
Outstanding
All Assets · created 2013-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-02-01 · satisfied 2023-06-14
—
Satisfied
All Assets · created 2010-05-27 · satisfied 2014-05-27
All monies
Satisfied