Rips International Limited
Private Limited Company · Cheltenham
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£340,142
Cash
£4,672
Turnover
—
Profit / loss
—
Current assets
£291,030
Creditors < 1 year
—
Equity
£340,142
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £340,142 | £427,200 | £541,315 | £572,271 | £530,905 | £577,361 | £552,896 | £547,532 | — |
| Equity | £340,142 | £427,200 | £541,315 | £572,271 | £530,905 | — | — | £547,532 | £557,581 |
| Assets | |||||||||
| Property, plant & equipment | £426,145 | £436,763 | £446,870 | £457,754 | £465,693 | £468,230 | £471,611 | £476,121 | — |
| Current assets | £291,030 | £366,066 | £556,188 | £618,519 | £446,268 | £466,633 | £490,768 | £589,141 | — |
| Cash at bank | £4,672 | £41,026 | £10,965 | £102,728 | £27,328 | £4,632 | £997 | £43,856 | — |
| Debtors | £112,749 | £134,929 | £37,572 | £104,189 | £111,218 | £135,708 | £173,686 | £186,038 | — |
| Stock | £173,609 | £190,111 | £507,651 | £411,602 | £307,722 | £326,293 | £316,085 | £359,247 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £266,437 | £290,576 | £368,231 | — |
| Creditors after one year | — | — | — | — | — | £87,265 | £118,907 | £148,682 | — |
| Provisions | — | — | — | — | — | — | — | £817 | — |
| Net current assets | −£76,003 | £10,437 | £124,445 | £171,473 | £120,307 | £200,196 | £200,192 | £220,910 | — |
| Assets less current liabilities | £350,142 | £447,200 | £571,315 | £629,227 | £586,000 | £668,426 | £671,803 | £697,031 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £1,679,458 | — |
| Gross profit | — | — | — | — | — | — | — | £620,632 | — |
| Operating profit | — | — | — | — | — | — | — | £123,212 | — |
| Profit before tax | — | — | — | — | — | — | — | £88,183 | — |
| Profit / loss | — | — | — | — | — | — | — | £70,800 | — |
| People & pay | |||||||||
| Average employees | 13 | 13 | 14 | 13 | 12 | 13 | 14 | 13 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
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