Ridgeway Research Limited
Other research and experimental development on natural sciences and engineering · Nr Lydney
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£716,794
Cash
£4,762
Turnover
—
Profit / loss
—
Current assets
£392,382
Creditors < 1 year
—
Equity
−£716,794
Average employees
20
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 · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£716,794 | −£380,313 | −£305,413 | £124,669 | £306,929 | £316,327 | £188,026 | £184,908 | £172,498 | £145,348 | £71,467 | £9,067 |
| Equity | −£716,794 | −£380,313 | −£305,413 | £124,669 | £306,929 | £316,327 | £188,026 | £184,908 | £172,498 | £145,348 | £71,467 | £9,067 |
| Assets | ||||||||||||
| Fixed assets | £162,420 | £250,696 | £272,476 | £410,967 | £233,386 | £153,589 | £95,883 | £105,856 | £60,941 | £38,564 | £35,352 | £41,902 |
| Intangible assets | £146,472 | £230,369 | £242,318 | £368,431 | £176,154 | £107,659 | £0 | — | — | — | — | — |
| Property, plant & equipment | £15,947 | £20,326 | £30,157 | £42,535 | £57,231 | £45,929 | £95,882 | £100,856 | £53,941 | £29,564 | £24,352 | £28,902 |
| Current assets | £392,382 | £564,963 | £382,274 | £500,399 | £467,173 | £523,657 | £323,617 | £805,434 | £562,828 | £303,683 | £213,659 | £113,890 |
| Cash at bank | £4,762 | £5,954 | £5,081 | £88 | £100,812 | £8,878 | £12 | £4,036 | £1,338 | £914 | £261 | £1,166 |
| Debtors | £155,661 | £298,074 | £174,962 | £309,142 | £272,801 | £481,281 | £268,723 | £474,402 | £430,933 | £295,019 | £188,418 | £75,304 |
| Stock | £231,959 | £260,935 | £202,231 | £191,169 | £93,560 | £33,498 | £54,882 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £572,806 | £255,678 | £132,087 | £172,941 | — |
| Creditors after one year | — | — | — | — | — | — | — | £150,011 | £191,316 | £59,116 | £0 | — |
| Provisions | — | — | £5,730 | £8,082 | £10,874 | £8,726 | £9,408 | £3,565 | £4,277 | £5,696 | £4,603 | £5,718 |
| Net current assets | −£855,681 | −£576,072 | −£485,818 | £111,313 | £260,807 | £276,248 | £209,298 | £232,628 | £307,150 | £171,596 | £40,718 | −£27,117 |
| Assets less current liabilities | −£693,261 | −£325,376 | −£213,342 | £522,280 | £494,193 | £429,837 | £305,181 | £338,484 | £368,091 | £210,160 | £76,070 | £14,785 |
| People | ||||||||||||
| Average employees | 20 | 18 | 18 | 21 | 25 | 25 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-06-05 · satisfied 2025-02-24
—
SatisfiedAll Assets · created 2022-07-01 · satisfied 2023-05-05
—
SatisfiedFloating · created 2013-08-06 · satisfied 2022-08-11
—
SatisfiedAll Assets · created 2005-01-24 · satisfied 2025-02-19
All monies
SatisfiedFloating · created 1989-02-03 · satisfied 2008-02-06
All monies
Satisfied