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Companies/00467046

Ripmax Limited

Company profile · Southampton

DissolvedUnited KingdomIncorporated 1949
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
—
Cash
£400,185
Turnover
£4,982,362
Profit / loss
£308,863
Current assets
£7,705,083
Creditors < 1 year
—
Equity
£5,936,852
Average employees
33

Balance-sheet trend

GBP · unknown

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

Financial statements

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

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£7,002,070
Equity£5,936,852£5,627,989£7,002,070
Assets
Fixed assets£76,158£87,601£108,683
Intangible assets£32,954£40,428£47,902
Property, plant & equipment£43,103£47,072£60,680
Current assets£7,705,083£7,256,977£11,503,036
Cash at bank£400,185£303,941£74,587
Debtors£6,537,863£6,447,310£11,009,100
Stock£767,035£505,726£419,349
Liabilities
Net current assets£5,860,694£5,540,388£7,456,344
Assets less current liabilities£5,936,852£5,627,989£7,565,027
Profit & loss
Turnover£4,982,362£5,624,552£8,263,654
Gross profit£1,769,497£1,889,285£2,730,703
Operating profit£319,710−£1,344,845−£901,766
Profit before tax£308,863−£1,374,081£3,917,738
Profit / loss£308,863−£1,374,081£3,917,738
People
Average employees333441
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
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Igf Invoice Finance Limited
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—
Outstanding
Nicholas Moss
Property · created 2017-10-20
—
Outstanding
Nicholas Moss
All Assets · created 2015-07-30
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Outstanding
Show 20 satisfied / released
Stonegate Homes (Enfield) Limited
Unknown · created 2018-05-29 · satisfied 2023-05-02
—
Satisfied
Dragonfly Finance S.〠R.l.
All Assets · created 2017-10-20 · satisfied 2023-05-02
—
Satisfied
Bibby Financial Services Limited
Property · created 2015-08-03 · satisfied 2018-05-29
—
Satisfied
Bibby Financial Services Ltd (As Security Trustee)
All Assets · created 2015-07-31 · satisfied 2018-05-29
—
Satisfied
Nicholas Moss
All Assets · created 2014-02-20 · satisfied 2015-07-04
—
Satisfied
Ge Capital Bank Limited
All Assets · created 2013-12-03 · satisfied 2015-07-04
—
Satisfied
Hsbc Invoice Finance (UK) Ltd
All Assets · created 2013-06-11 · satisfied 2013-12-03
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Satisfied
Hsbc Bank PLC
Shares · created 2013-03-27 · satisfied 2023-05-02
All monies
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Hsbc Bank PLC
All Assets · created 2013-03-08 · satisfied 2013-12-03
All monies
Satisfied
Hsbc Bank PLC
Property · created 2013-03-07 · satisfied 2013-12-03
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Barclays Bank PLC
All Assets · created 2010-03-25 · satisfied 2013-06-07
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Satisfied
Gmac Commercial Finance PLC
Unknown · created 2003-09-15 · satisfied 2010-03-16
All monies
Satisfied
Gmac Commercial Finance PLC
All Assets · created 2003-08-18 · satisfied 2010-03-16
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-08-15 · satisfied 2013-06-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1998-12-10 · satisfied 2013-06-07
All monies
Satisfied
Sovereign Finance PLC
Unknown · created 1994-11-28 · satisfied 1996-01-15
£27,110.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Barclays Bank PLC
Property · created 1993-12-22 · satisfied 2013-06-07
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1975-08-20 · satisfied 2013-06-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-08-08 · satisfied 2003-07-07
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1972-07-28 · satisfied 2013-06-07
All monies
Satisfied