Peter Gotthard (Ripon) Limited
Private Limited Company · Ripon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£32,626
Cash
£35,892
Turnover
—
Profit / loss
—
Current assets
£43,471
Creditors < 1 year
£16,037
Equity
£32,626
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,626 | £29,085 | £26,735 | £21,862 | £30,667 | £8,269 | £7,890 | £12,011 | £26,810 | £20,462 | £41,189 | £31,733 | £22,751 | £21,249 | £17,683 | £18,771 | £31,008 |
| Equity | £32,626 | £29,085 | £26,735 | £21,862 | £30,667 | £8,269 | £7,890 | £12,011 | £26,810 | — | £41,189 | £31,733 | £22,751 | £21,249 | £17,683 | £18,771 | £31,008 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,296 | £18,772 | £21,653 | — | — | £20,660 | £23,611 | £28,299 |
| Property, plant & equipment | £6,217 | £7,116 | £7,840 | £7,191 | £8,210 | £9,388 | £10,752 | £12,333 | £14,167 | £16,296 | £18,772 | £21,653 | £23,720 | £26,641 | £20,660 | £23,611 | £28,299 |
| Current assets | £43,471 | £45,032 | £50,747 | £49,969 | £66,432 | £41,264 | £6,175 | £5,922 | £18,161 | £37,479 | £39,162 | £29,391 | £26,765 | £20,543 | £8,628 | £10,826 | £19,494 |
| Cash at bank | £35,892 | £38,185 | £50,689 | £49,790 | £66,178 | £41,080 | £5,462 | £5,141 | £17,380 | £7,635 | £14,118 | £7,508 | £4,295 | £7,484 | £2,630 | £5,573 | £9,545 |
| Debtors | £7,579 | £6,847 | £58 | £50 | £64 | £184 | — | — | — | £29,194 | — | £21,483 | £22,070 | £9,859 | £1,275 | £2,030 | £5,725 |
| Stock | — | — | — | £129 | £190 | — | £713 | £781 | £781 | £650 | £650 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £8,313 | — | — | — | — | — | — | — |
| Creditors within one year | £16,037 | £18,855 | £21,833 | £19,594 | £22,118 | £11,382 | £7,868 | £6,244 | £5,518 | — | £14,568 | £12,238 | £23,690 | £20,101 | — | — | — |
| Creditors after one year | — | £3,000 | £9,000 | £15,000 | £21,000 | £30,000 | — | — | — | — | £2,177 | £7,073 | £4,044 | £5,834 | — | — | — |
| Provisions | £1,025 | £1,208 | £1,019 | £704 | £857 | £1,001 | £1,169 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,434 | £26,177 | £28,914 | £30,375 | £44,314 | £29,882 | −£1,693 | −£322 | £12,643 | £29,166 | — | £17,153 | £3,075 | £442 | −£2,977 | −£4,840 | £2,709 |
| Assets less current liabilities | £33,651 | £33,293 | £36,754 | £37,566 | £52,524 | £39,270 | £9,059 | £12,011 | — | £45,462 | £43,366 | £38,806 | £26,795 | £27,083 | £17,683 | £18,771 | £31,008 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-06-24
All monies
Outstanding