Thomas Ridley And Son,Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Slough

ActiveUnited KingdomIncorporated 1917Private Limited Company

Financial position

Accounts to 2022-12-25 · GBP

Net assets

—

Cash

£1,871,015

Turnover

—

Profit / loss

£2,348,720

Current assets

—

Creditors < 1 year

—

Equity

£12,374,212

Average employees

258

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-12-25	2021-12-26	2020-12-28	2020-12-27	2019-12-30	2019-12-29	2018-12-31	2018-12-30	2018-01-01
Balance sheet
Net assets	—	—	—	£8,504,008	—	£11,500,320	—	£10,298,974	—
Equity	£12,374,212	£10,025,492	£8,504,008	£8,504,008	£11,500,320	£11,500,320	£10,298,974	£10,298,974	£9,054,543
Assets
Fixed assets	—	—	—	£5,373,736	—	£5,735,170	—	£4,785,271	—
Property, plant & equipment	£5,111,339	£5,519,563	—	£4,971,204	—	£5,332,663	—	£4,398,133	—
Current assets	—	—	—	£14,940,385	—	£18,722,087	—	£18,369,530	—
Cash at bank	£1,871,015	£1,847,097	—	£3,013,872	—	£1,957,963	—	£1,258,366	—
Stock	—	—	—	£4,236,482	—	£4,336,713	—	£4,534,069	—
Liabilities
Creditors within one year	—	—	—	£10,022,039	—	£10,915,295	—	£11,244,368	—
Creditors after one year	—	—	—	£1,296,227	—	£1,593,893	—	£1,341,304	—
Provisions	—	—	—	−£491,847	—	−£447,749	—	−£270,155	—
Net current assets	—	—	—	£4,918,346	—	£7,806,792	—	£7,125,162	—
Assets less current liabilities	—	—	—	£10,292,082	—	£13,541,962	—	£11,910,433	—
Profit & loss
Profit before tax	£2,887,285	£2,097,139	—	£1,517,831	—	£1,504,148	—	£1,459,375	—
Profit / loss	£2,348,720	£1,521,484	—	£1,233,688	—	£1,201,346	—	£1,244,431	—
People
Average employees	258	229	—	230	—	231	—	226	—
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