Ridgeway Phones Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£250
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £250 | £250 | £250 | — | — | — | — | — | — | — | £101,261 | — | — | — | £631,561 | £667,370 | £697,365 | £716,074 |
| Equity | £250 | £250 | £250 | £250 | £389,202 | £183,913 | £66,972 | £48,439 | £53,645 | £56,467 | £101,261 | £289,509 | £409,267 | £530,287 | £631,561 | £667,370 | £697,365 | £716,074 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,465 | £109,455 | £218,627 | £307,836 | £346,725 | £374,652 | £411,028 | £451,230 |
| Property, plant & equipment | — | — | — | — | £697 | £0 | — | — | — | £4,200 | £2,465 | £11,232 | £22,182 | £13,169 | £18,058 | £11,985 | £14,361 | £20,563 |
| Current assets | — | — | £7,944 | £8,952 | £527,263 | £311,946 | — | — | — | £307,441 | £371,963 | £303,600 | £302,505 | £333,214 | £357,962 | £357,599 | £350,906 | £332,067 |
| Cash at bank | — | — | £7,012 | £2,904 | £111,121 | £38,263 | — | — | — | £179,524 | £218,948 | £151,364 | £234,006 | £206,919 | £285,190 | £290,815 | £301,977 | £280,009 |
| Debtors | £250 | £250 | £932 | £6,048 | £403,268 | £260,809 | — | — | — | £127,599 | £152,438 | £149,002 | £66,081 | £120,419 | £68,988 | £55,425 | £46,070 | £48,551 |
| Stock | — | — | — | — | £12,874 | £12,874 | — | — | — | £318 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £217,160 | £123,546 | £111,865 | £110,763 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £56,007 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,447 |
| Net current assets | — | — | £250 | £250 | £388,505 | £183,913 | — | — | — | £52,267 | £154,803 | £180,054 | £190,640 | £222,451 | £284,836 | £292,718 | £286,337 | £266,291 |
| Assets less current liabilities | £250 | £250 | £250 | £250 | £389,202 | £183,913 | — | — | — | £56,467 | £157,268 | £289,509 | £409,267 | £530,287 | £631,561 | £667,370 | £697,365 | £717,521 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £966,910 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £371,233 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £75,904 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £76,018 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £116,941 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-11-18
—
OutstandingAll Assets · created 2024-11-18
—
OutstandingShow 2 satisfied / released
Floating · created 2023-07-20 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2020-09-25 · satisfied 2023-07-27
—
Satisfied