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Companies/01136389

Ridgway Optical Supplies Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£51,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,119
Creditors < 1 year
—
Equity
£51,224
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£51,224£41,419£30,919————£21,927£18,362£16,121£50,467£92,778
Equity£51,224£41,419£30,919£35,247£37,448£4,214£4,408£21,927£18,362£16,121£50,467£92,778
Assets
Fixed assets£2,369£2,875£4,356£4,923£6,960£4,872£6,616£11,860£13,397£20,669£42,592£27,638
Property, plant & equipment——————————£36,592£15,638
Current assets£114,119£138,928£87,306£81,179£105,583£97,983£140,513£152,925£210,989£212,226£248,418£326,193
Cash at bank——————————£6,893£11,524
Debtors——————————£138,965£198,931
Liabilities
Creditors within one year——————————£219,706£251,174
Creditors after one year——————————£19,225£6,925
Provisions——————————£1,612£2,954
Net current assets£48,855£38,544£26,563£30,324£30,488−£658−£2,208£13,907£11,139£4,748£28,712£75,019
Assets less current liabilities£51,224£41,419£30,919£35,247£37,448£4,214£4,408£25,767£24,536£25,417£71,304£102,657
People
Average employees65555666————
Source evidenceView filing 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

1 outstanding charges
Unknown · created 2007-12-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-04-08 · satisfied 2016-10-15
All monies
Satisfied
All Assets · created 1990-06-29 · satisfied 1995-01-31
All monies
Satisfied