Ridings Reprographics Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£62,475
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,086
Creditors < 1 year
£86,611
Equity
£62,475
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £62,475 | £64,969 | £61,925 | £58,583 | £50,567 | £377,561 | £344,337 | £351,184 | £368,945 | £331,900 | £313,269 | £293,989 | £298,110 | £272,920 | £269,993 | £206,948 | £200,648 | £197,996 |
| Equity | £62,475 | £64,969 | — | — | — | £377,561 | £344,337 | £351,184 | £368,945 | £331,900 | £313,269 | £293,989 | £298,110 | £272,920 | £269,993 | £206,948 | £200,648 | £197,996 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £731 | £3,393 | £0 | — | — | £109,198 | £111,312 | £114,069 | £100,796 | £19,173 | £19,556 | £24,888 | £13,447 | £12,719 | £11,435 | £17,207 | £15,434 |
| Property, plant & equipment | — | — | £3,393 | £0 | — | £7,326 | £9,198 | £11,312 | £14,069 | £20,796 | £19,173 | £19,556 | £24,888 | £13,447 | £12,719 | £11,435 | £17,207 | £15,434 |
| Current assets | £149,086 | £361,493 | £512,727 | £392,992 | £487,189 | £565,428 | £476,131 | £520,743 | £553,286 | £518,376 | £557,121 | £574,265 | £600,206 | £490,062 | £517,435 | £445,070 | £238,753 | £272,303 |
| Cash at bank | — | — | £107 | £249 | £395 | £355,156 | £133,589 | £119,026 | £111,903 | £87,594 | £134,420 | £140,008 | £157,694 | £253,129 | £235,523 | £207,011 | £43,651 | £95,443 |
| Debtors | — | — | £225,635 | £195,005 | — | £129,120 | £246,762 | £295,718 | £321,749 | £312,634 | £303,887 | £327,584 | £341,586 | £137,422 | £202,907 | £162,187 | £133,452 | £140,201 |
| Stock | — | — | £286,985 | £197,738 | £216,249 | £81,152 | £95,780 | £105,999 | £119,634 | £118,148 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £436,772 | £307,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £86,611 | £264,647 | — | — | £389,780 | £143,999 | £239,486 | £279,016 | £296,095 | £284,623 | £259,148 | £293,053 | £316,402 | — | — | — | — | — |
| Creditors after one year | — | £7,348 | — | — | £46,842 | £50,000 | — | — | — | — | £1,884 | £5,113 | £8,342 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,194 | £1,506 | £1,855 | £2,315 | £2,649 | £1,993 | £1,666 | £2,240 | £1,632 | £1,182 | £540 | £1,096 | £924 |
| Net current assets | £62,475 | £100,909 | £75,955 | £85,836 | — | £421,429 | £236,645 | £241,727 | £257,191 | £233,753 | £297,973 | £281,212 | £283,804 | £298,196 | £286,239 | £214,551 | £196,743 | £189,748 |
| Assets less current liabilities | £62,475 | £101,640 | £79,348 | £85,836 | £97,409 | £428,755 | £345,843 | £353,039 | £371,260 | £334,549 | £317,146 | £300,768 | £308,692 | £311,643 | £298,958 | £225,986 | £213,950 | £205,182 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 8 | 8 | 8 | 16 | 16 | 16 | — | 16 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-14
—
OutstandingAll Assets · created 2001-12-06
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2001-12-05 · satisfied 2021-01-21
All monies
SatisfiedAll Assets · created 1986-11-26 · satisfied 2002-01-31
All monies
SatisfiedUnknown · created 1986-07-04 · satisfied 2002-01-31
£60,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied