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Companies/04698034

Ribble Investments Limited

Manufacture of corrugated paper and paperboard, sacks and bags · Lancashire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£12,802,845
Cash
£240,162
Turnover
—
Profit / loss
£2,280,097
Current assets
£9,832,264
Creditors < 1 year
£4,960,523
Equity
£12,802,845
Average employees
129

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated
Balance sheet
Net assets£12,802,845£10,946,601—
Equity£12,802,845£10,946,601—
Assets
Fixed assets£10,026,276£9,572,762—
Property, plant & equipment£10,026,276£9,572,762—
Current assets£9,832,264£10,056,055—
Cash at bank£240,162£212,536£43,737
Liabilities
Creditors within one year£4,960,523£6,304,707—
Net current assets£4,871,741£3,751,348—
Assets less current liabilities£14,898,017£13,324,110—
Profit & loss
Profit before tax£3,264,146£3,665,720—
Profit / loss£2,280,097£2,745,295—
People
Average employees129129—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2004-07-28
All monies
Outstanding
Unknown · created 2004-07-28
All monies
Outstanding