Ridham Sea Terminals Limited

Service activities incidental to water transportation

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,228,851

Cash

£438,263

Turnover

—

Profit / loss

—

Current assets

£1,262,834

Creditors < 1 year

£544,750

Equity

£2,228,851

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£2,228,851	£2,037,807	£2,119,206	£1,814,720	£1,830,771	£1,344,743	£1,087,070	—	£1,100,782	£1,078,527	£1,264,316
Equity	£2,228,851	£2,037,807	£2,119,206	£1,814,720	£1,830,771	£1,344,743	£1,087,070	—	£1,100,782	£1,078,527	£1,264,316
Assets
Fixed assets	£2,040,851	£1,938,896	£1,925,726	£2,003,578	£1,907,405	£1,777,344	£1,901,025	£2,025,324	£2,163,983	£1,907,377	£1,036,179
Property, plant & equipment	£1,540,851	£1,438,896	£1,425,726	£1,503,578	£1,407,405	£1,277,344	£1,401,025	£1,525,324	£1,663,983	£1,407,377	£536,179
Current assets	£1,262,834	£1,292,911	£1,338,495	£976,553	£992,834	£612,263	£642,260	£762,663	£894,221	£1,173,546	£951,540
Cash at bank	£438,263	£615,454	£872,691	£360,193	£338,840	£127,281	£187,585	£311,350	£130,756	£433,210	£235,387
Debtors	£821,504	£674,901	£463,143	£613,769	£652,508	£483,595	£452,459	£448,811	£760,277	£730,742	£704,866
Stock	£3,067	£2,556	£2,661	£2,591	£1,486	£1,387	£2,216	£2,502	£3,188	£9,594	£11,287
Liabilities
Creditors within one year	£544,750	£654,010	£711,615	£685,227	£615,631	£598,312	£874,805	£977,298	£989,711	£1,162,623	£559,333
Creditors after one year	£172,288	£215,507	£184,406	£284,980	£240,674	£312,880	£508,213	£702,621	£892,103	£764,877	£60,367
Provisions	£357,796	£324,483	—	—	—	—	—	—	—	—	—
Net current assets	£718,084	£638,901	£626,880	£291,326	£377,203	£13,951	−£232,545	—	−£95,490	£10,923	£392,207
Assets less current liabilities	£2,758,935	£2,577,797	£2,552,606	£2,294,904	£2,284,608	£1,791,295	£1,668,480	—	£2,068,493	£1,918,300	£1,428,386
People
Average employees	9	9	9	9	9	10	12	13	13	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing