Ribblesdale Motors Limited
Sale of used cars and light motor vehicles · Coniston
ActiveUnited KingdomIncorporated 1947Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 | — | — | 0.33 | 41 | 43 | — | — | — | — | 39 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2001-10-25 · satisfied 2011-06-23
All monies
SatisfiedFloating · created 2001-10-25 · satisfied 2011-06-23
All monies
SatisfiedFloating · created 1999-11-04 · satisfied 2008-09-08
All monies
SatisfiedFloating · created 1978-09-27 · satisfied 1994-12-22
All monies
SatisfiedAll Assets · created 1977-12-15 · satisfied 1994-12-22
All monies
SatisfiedFloating · created 1977-12-15 · satisfied 1994-12-22
All monies
SatisfiedFloating · created 1977-12-15 · satisfied 1994-12-22
All monies
SatisfiedFloating · created 1977-12-15 · satisfied 1994-12-22
All monies
SatisfiedProperty · created 1970-01-12 · satisfied 2000-07-05
£10,000
SatisfiedProperty · 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