Ripstop LLP
Limited Liability Partnership · Knutsford
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · 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 employees | 3 | 6 | — | 6 | — | 6 |
| Source evidence | View 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 chargesUnknown · created 2014-04-01
—
OutstandingAll Assets · created 2014-02-11
—
OutstandingFixed · created 2013-12-17
—
OutstandingAll Assets · created 2013-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-01 · satisfied 2023-06-14
—
SatisfiedAll Assets · created 2010-05-27 · satisfied 2014-05-27
All monies
Satisfied