Rippleside Metal Works Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£475,214
Cash
£127,446
Turnover
—
Profit / loss
—
Current assets
£1,039,660
Creditors < 1 year
£566,933
Equity
£475,214
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £475,214 | £495,316 | £466,576 | £327,200 | £192,915 | £109,495 | £176,895 | — | — | — | — | — | £71,318 | £153,654 |
| Equity | £475,214 | £495,316 | £466,576 | £327,200 | £192,915 | £109,495 | £176,895 | £164,682 | £145,166 | — | £135,123 | £5,543 | £71,318 | £153,654 |
| Assets | ||||||||||||||
| Fixed assets | £44,588 | £66,881 | £89,174 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,588 | £66,881 | £89,174 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,039,660 | £1,057,698 | £929,635 | £785,735 | £774,880 | £615,160 | £829,922 | £927,907 | £1,054,046 | £1,071,240 | £1,001,892 | £550,041 | £771,243 | £589,067 |
| Cash at bank | £127,446 | £288,287 | £281,640 | £184,564 | £327,789 | £351,115 | £332,523 | £259,133 | £322,789 | £616,716 | £298,379 | £270,994 | £503,322 | £96,460 |
| Debtors | £843,408 | £712,613 | £589,379 | £536,654 | £372,182 | £224,621 | £412,104 | £593,360 | £658,164 | — | £662,736 | £243,733 | £244,517 | £463,652 |
| Stock | £68,806 | £56,798 | £58,616 | £64,517 | £74,909 | £39,424 | £85,295 | £75,414 | £73,093 | £42,769 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £566,933 | £562,652 | £458,396 | £429,368 | £542,798 | £455,665 | £653,027 | — | — | — | £866,769 | £544,498 | £699,925 | £435,413 |
| Creditors after one year | £42,101 | £66,611 | £93,837 | £29,167 | £39,167 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £472,727 | £495,046 | £471,239 | £356,367 | £232,082 | £159,495 | £176,895 | £164,682 | £145,166 | £110,122 | — | — | £71,318 | £153,654 |
| Assets less current liabilities | £517,315 | £561,927 | £560,413 | £356,367 | — | — | — | — | — | — | £135,123 | £5,543 | £71,318 | £153,654 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.