J & H Ritchie Ltd.
Growing of cereals (except rice), leguminous crops and oil seeds · Paisley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,937,808
Cash
£2,469,919
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,937,808
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,937,808 | £1,691,999 | £1,628,926 | £1,472,897 | £1,487,179 | £1,379,096 | £1,208,191 | £876,653 | £604,335 | £601,683 | £605,488 |
| Equity | £1,937,808 | £1,691,999 | £1,628,926 | £1,472,897 | £1,487,179 | £1,379,096 | £1,208,191 | £876,653 | £604,335 | £601,683 | £605,488 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £492,070 |
| Property, plant & equipment | £445,014 | £588,920 | £627,831 | £844,245 | £951,174 | £1,157,359 | £1,202,175 | £1,155,296 | £992,176 | £480,683 | £492,070 |
| Current assets | — | — | £1,699,874 | £1,562,009 | £1,624,687 | £1,725,017 | £1,542,543 | £1,102,238 | £742,300 | £790,722 | £631,179 |
| Cash at bank | £2,469,919 | £2,021,759 | £1,293,330 | £987,006 | £744,412 | £622,225 | £796,702 | £378,230 | £146,774 | £56,232 | £64,470 |
| Debtors | — | — | £393,944 | £565,153 | £872,275 | £1,099,792 | £742,841 | £721,008 | £592,526 | £731,490 | £563,709 |
| Stock | £78,664 | £15,400 | — | — | £8,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £595,747 | £808,439 | £972,984 | £1,128,916 | £1,110,973 | — | — | — | £462,065 |
| Creditors after one year | — | — | — | — | — | £245,577 | £299,176 | — | — | — | £0 |
| Provisions | — | — | £103,032 | £124,918 | £115,698 | £128,787 | £126,378 | £53,804 | £53,804 | £53,804 | £55,696 |
| Net current assets | — | — | £1,104,127 | £753,570 | £651,703 | £596,101 | £431,570 | −£10,728 | −£89,460 | £197,812 | £169,114 |
| Assets less current liabilities | — | — | £1,731,958 | £1,597,815 | £1,602,877 | £1,753,460 | £1,633,745 | £1,144,568 | £902,716 | £678,495 | £661,184 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 3 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-11-30
—
OutstandingAll Assets · created 2015-04-30
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Outstanding