Ridon Joinery Limited
Joinery installation · Southampton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£247,540
Cash
£300
Turnover
—
Profit / loss
—
Current assets
£553,296
Creditors < 1 year
£421,802
Equity
£247,540
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-01 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £247,540 | £187,133 | £168,167 | £343,146 | £263,166 | £208,257 | £199,404 | £165,826 | £89,564 | £88,736 | £19,553 | −£19,500 | −£81,972 | −£68,207 | £109,150 | £70,520 | £114,628 | £164,630 | £164,630 | £241,047 |
| Equity | £247,540 | £187,133 | £168,167 | £343,146 | £263,166 | £208,257 | £199,404 | £165,826 | £89,564 | £88,736 | £19,553 | −£19,500 | −£81,972 | −£68,207 | £109,150 | £70,520 | £114,628 | £164,630 | £164,630 | £241,047 |
| Assets | ||||||||||||||||||||
| Fixed assets | £262,827 | £357,983 | £434,476 | £416,555 | £362,052 | £283,109 | — | — | — | — | — | — | — | — | — | — | £298,888 | £353,423 | £353,423 | £577,912 |
| Property, plant & equipment | £252,777 | £347,933 | £424,426 | £406,505 | £352,002 | £283,109 | £244,951 | £265,155 | £197,788 | £134,194 | £137,782 | £153,122 | £144,426 | £182,445 | £225,442 | £228,865 | £298,888 | £353,423 | £353,423 | £577,912 |
| Current assets | £553,296 | £593,227 | £1,275,308 | £452,417 | £555,219 | £758,522 | £481,265 | £588,435 | £404,719 | £282,751 | £348,758 | £313,145 | £289,882 | £211,633 | £370,907 | £157,239 | £127,379 | £163,405 | £163,405 | £210,498 |
| Cash at bank | £300 | £147 | £91 | £132,027 | £89,896 | £148,205 | £204,198 | £94,194 | £79,907 | £83,050 | £76,959 | £58,439 | £24,173 | −£129 | £0 | £239 | £10 | £42,392 | £42,392 | £64 |
| Debtors | — | — | £1,105,217 | £196,226 | £31,723 | £166,278 | £132,067 | £57,690 | £111,773 | — | — | £199,066 | £174,530 | £173,162 | £273,907 | £137,000 | £107,369 | £86,013 | £86,013 | £190,434 |
| Stock | — | — | — | — | — | £444,039 | £145,000 | £436,551 | £213,039 | £149,616 | £69,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £421,802 | £557,179 | £1,253,065 | £271,927 | £271,534 | £539,419 | £277,381 | — | — | — | — | £379,428 | £390,807 | £395,309 | £388,647 | £255,380 | £227,695 | £284,292 | — | — |
| Creditors after one year | £84,719 | £121,141 | £183,726 | £153,636 | £296,404 | £241,647 | £204,468 | — | — | — | — | £86,947 | £102,899 | £39,603 | £71,179 | £34,744 | £48,484 | £28,251 | — | — |
| Provisions | — | — | £104,826 | £100,263 | £86,167 | £52,308 | £44,963 | £43,575 | £29,528 | £23,345 | £18,119 | £19,392 | £22,574 | £27,373 | £27,373 | £25,460 | — | — | £39,655 | £43,796 |
| Net current assets | £131,494 | £36,048 | £22,243 | £180,490 | £283,685 | £219,103 | £203,884 | £134,417 | −£44,489 | £6,471 | −£73,897 | −£66,283 | −£100,925 | −£183,676 | −£17,740 | −£98,141 | −£100,316 | −£120,887 | −£120,887 | −£103,034 |
| Assets less current liabilities | £394,321 | £394,031 | £456,719 | £597,045 | £645,737 | £502,212 | £448,835 | £399,572 | £153,299 | £140,665 | £63,885 | £86,839 | £43,501 | −£1,231 | £207,702 | £130,724 | £198,572 | £232,536 | £232,536 | £474,878 |
| People | ||||||||||||||||||||
| Average employees | 0.22 | 0.24 | 24 | 21 | 22 | 22 | 24 | 21 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2018-09-19
—
OutstandingShow 5 satisfied / released
Floating · created 2003-02-12 · satisfied 2014-03-20
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SatisfiedAll Assets · created 1998-01-09 · satisfied 2014-03-20
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SatisfiedAll Assets · created 1998-01-09 · satisfied 2014-03-20
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SatisfiedAll Assets · created 1987-07-20 · satisfied 2014-03-20
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SatisfiedFloating · created 1979-11-15 · satisfied 1998-01-09
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Satisfied