Ridgway Machines Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,833,218

Cash

£1,221,484

Turnover

—

Profit / loss

—

Current assets

£3,659,725

Creditors < 1 year

£2,269,944

Equity

£1,833,218

Average employees

0.24

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-319 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31
Balance sheet
Net assets	£1,833,218	£532,077	£470,565	£512,152	£726,553	£42,170	£976,379	£247,543	—	—	—	—
Equity	£1,833,218	£532,077	£470,565	£512,152	£726,553	£42,170	£976,379	£247,543	£239,356	−£7,928	£850,550	£963,481
Assets
Fixed assets	£377,874	£460,062	£606,031	£763,924	£956,823	£331,320	£142,311	£146,111	£153,619	£197,545	—	£259,956
Intangible assets	£28,336	£44,248	£59,735	£77,789	£96,463	£100,137	£115,938	£129,235	£135,556	£152,550	£157,944	—
Property, plant & equipment	£349,538	£415,814	£546,296	£686,135	£860,360	£231,183	£26,373	£16,876	£18,063	£44,995	£79,668	£126,704
Current assets	£3,659,725	£3,640,076	£1,966,324	£2,252,038	£3,031,041	£5,002,919	£2,906,885	£1,260,155	£1,191,942	£1,157,118	£1,335,936	£1,619,869
Cash at bank	£1,221,484	£1,723,518	£286,082	£316,809	£1,081,577	£2,766,475	£651,323	£45,295	£41,790	£1,448	£2,859	£261,439
Debtors	—	—	£1,188,901	£1,399,234	£1,482,911	£1,733,928	£1,740,710	£724,252	£603,570	£587,469	£638,171	£742,758
Stock	—	—	—	—	—	£502,516	£514,852	£490,608	£546,582	£568,201	£694,906	—
Liabilities
Creditors within one year	£2,269,944	£3,138,154	—	£1,472,872	£1,525,363	—	—	—	—	—	—	£916,344
Creditors after one year	£0	£429,907	—	£1,030,938	£1,634,648	—	—	—	—	—	—	—
Provisions	—	—	—	—	£101,300	£0	—	—	—	—	—	—
Net current assets	£1,389,781	£501,922	£739,490	£779,166	£1,505,678	£1,441,517	£999,366	£362,358	£85,737	−£205,473	£612,938	£703,525
Assets less current liabilities	£1,767,655	£961,984	£1,345,521	£1,543,090	£2,462,501	£1,772,837	£1,141,677	£508,469	£239,356	−£7,928	£850,550	£963,481
People & pay
Average employees	0.24	0.21	0.2	23	29	23	23	17	18	23	27	—
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