Ridgeway Biologicals Limited
Other professional, scientific and technical activities n.e.c. · High Wycombe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£1,023,960
Cash
£325,754
Turnover
£2,556,876
Profit / loss
−£340,826
Current assets
£878,261
Creditors < 1 year
—
Equity
£1,023,960
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,023,960 | £1,882,089 | — | £1,404,786 | £1,342,263 | £1,145,731 | £986,688 | £846,800 | £557,237 | £432,530 | £223,359 | £157,784 | £198,574 |
| Equity | £1,023,960 | £1,882,089 | £1,750,212 | £1,404,786 | £1,342,263 | £1,145,731 | £986,688 | £846,800 | £557,237 | £432,530 | £223,359 | £157,784 | £198,574 |
| Assets | |||||||||||||
| Fixed assets | £361,258 | £449,480 | — | £341,735 | £352,944 | £398,333 | £352,945 | £389,531 | £365,982 | £309,514 | £306,735 | £312,856 | £74,192 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £361,258 | £449,480 | — | £341,735 | £352,944 | £398,333 | £352,945 | £389,531 | £365,982 | £309,514 | £306,735 | £312,856 | £23,894 |
| Current assets | £878,261 | £1,713,215 | — | £1,313,822 | £1,262,697 | £980,460 | £885,507 | £752,209 | £484,377 | £481,745 | £286,058 | £166,776 | £312,519 |
| Cash at bank | £325,754 | £1,150,551 | — | £699,282 | £699,463 | £529,585 | £370,782 | £279,008 | £163,110 | £110,590 | £88,645 | £2,730 | £23,386 |
| Debtors | £448,454 | £402,986 | — | £466,494 | £402,290 | £262,717 | £352,207 | £342,680 | £269,631 | £333,842 | £172,298 | £130,079 | £250,500 |
| Stock | £104,053 | £159,678 | — | £148,046 | £160,944 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £195,242 | £224,679 | £261,195 | £246,375 | £358,118 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,713 | £33,272 | £0 | — | — | — |
| Provisions | £0 | £51,310 | — | £28,741 | £30,727 | £37,820 | £27,085 | £30,032 | £13,475 | £611 | £5,320 | £7,726 | £0 |
| Net current assets | £662,702 | £1,483,919 | — | £1,091,792 | £1,020,046 | £785,218 | £660,828 | £491,014 | £238,002 | £123,627 | −£72,924 | −£122,195 | £124,382 |
| Assets less current liabilities | £1,023,960 | £1,933,399 | — | £1,433,527 | £1,372,990 | £1,183,551 | £1,013,773 | £880,545 | £603,984 | £433,141 | £233,811 | £190,661 | £198,574 |
| Profit & loss | |||||||||||||
| Turnover | £2,556,876 | £2,754,281 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,880,823 | £2,186,432 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£390,921 | £236,304 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£390,567 | £236,599 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£340,826 | £131,877 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 40 | 39 | — | 25 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-08-26 · satisfied 2016-10-08
All monies
Satisfied