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Companies/00446782

Ribblesdale Motors Limited

Sale of used cars and light motor vehicles · Coniston

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£41,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£41,115
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£41,115£41,115£41,115£2,332,297£2,162,170————£2,021,819
Equity£41,115£41,115£41,115£2,332,297£2,162,170£1,964,313£1,934,664£2,053,037£1,947,828£2,021,819
Assets
Property, plant & equipment———£47,965£438,852————£478,446
Current assets———£3,415,357£2,404,766————£4,771,007
Cash at bank———£1,084,975£483,811————£1,214,024
Debtors£41,115£41,115£41,115£1,095,543£178,365—————
Stock————£1,742,590————£2,911,667
Liabilities
Creditors within one year———£1,122,248£661,506—————
Provisions—————————£25,248
Net current assets£41,115£41,115£41,115£2,293,109£1,743,260————£1,568,621
Assets less current liabilities———£2,341,074£2,182,112————£2,047,067
Profit & loss
Turnover————£11,200,373————£16,016,323
Gross profit————£430,469————£705,723
Operating profit————£246,575————£229,066
Profit before tax———£159,373£245,278————£227,355
Profit / loss———£157,347£197,546————£180,901
People
Average employees——0.334143————39
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
All Assets · created 2001-10-25 · satisfied 2011-06-23
All monies
Satisfied
Floating · created 2001-10-25 · satisfied 2011-06-23
All monies
Satisfied
Floating · created 1999-11-04 · satisfied 2008-09-08
All monies
Satisfied
Floating · created 1978-09-27 · satisfied 1994-12-22
All monies
Satisfied
All Assets · created 1977-12-15 · satisfied 1994-12-22
All monies
Satisfied
Floating · created 1977-12-15 · satisfied 1994-12-22
All monies
Satisfied
Floating · created 1977-12-15 · satisfied 1994-12-22
All monies
Satisfied
Floating · created 1977-12-15 · satisfied 1994-12-22
All monies
Satisfied
Property · created 1970-01-12 · satisfied 2000-07-05
£10,000
Satisfied
Property · created 1968-02-19 · satisfied 2000-07-05
FOR SECURING 6,400 AND ALL MONIES DUE E TC ON ACCOUNT CURRENT OR STATED FOR GOOD S SUPPLIED OR OTHERWISE
Satisfied