Ribble Enviro Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,232,500

Cash

£684,900

Turnover

—

Profit / loss

—

Current assets

£1,497,000

Creditors < 1 year

£638,200

Equity

£1,232,500

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,232,500	£992,100	£758,700	£723,600	£710,600	£516,300	£321,500	£254,000	£271,000	£227,800	£238,600	£318,600	£207,000	£145,600	£82,200	£36,600	£13,608	£9,401
Equity	£1,232,500	£992,100	£758,700	£723,600	£710,600	£516,300	£321,500	£254,000	£271,000	£227,800	£238,600	£318,600	£207,000	£145,600	£82,200	£36,600	£13,608	£9,401
Assets
Fixed assets	£376,600	£207,500	£160,700	£145,000	£150,100	£165,000	£169,600	£153,200	£170,200	£199,100	£199,100	£226,800	£192,000	£164,900	£100,200	£11,800	£28,374	£55,930
Intangible assets	—	—	—	—	£2,800	£5,700	£8,600	£11,500	£14,300	£17,200	—	—	—	—	—	—	—	—
Property, plant & equipment	£376,600	£207,500	£160,700	£145,000	£147,300	£159,300	£161,000	£141,700	£155,900	£181,900	£179,100	£204,000	£166,000	£136,300	£100,200	£11,800	£28,374	£55,930
Current assets	£1,497,000	£1,416,600	£1,351,500	£1,421,800	£1,420,700	£1,047,000	£793,800	£731,000	£527,800	£455,500	£440,400	£425,000	£349,300	£240,600	£203,100	£170,300	£123,728	£69,298
Cash at bank	£684,900	£510,900	£531,900	£429,300	£556,600	£597,600	£378,700	£263,100	£185,600	£160,800	£90,600	£48,100	£72,800	£43,600	£44,100	£1,200	£2,066	£8,270
Debtors	£586,200	£589,000	£634,600	£807,500	£629,100	£404,400	£380,100	£447,900	£322,200	£277,700	£310,800	£365,900	£265,500	£188,300	£155,600	£103,700	£79,662	£43,928
Stock	£225,900	£316,700	£185,000	£185,000	£235,000	£45,000	£35,000	£20,000	£20,000	£17,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£638,200	£632,000	£753,300	£842,800	£860,200	£682,900	£588,600	£629,600	£427,000	£409,900	£391,700	£310,200	£317,300	£238,100	—	—	—	—
Creditors after one year	£2,900	—	£200	£400	—	£12,800	£53,300	£600	£0	£16,900	£9,200	£23,000	£17,000	£21,800	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7,500
Net current assets	£858,800	£784,600	£598,200	£579,000	£560,500	£364,100	£205,200	£101,400	£100,800	£45,600	£48,700	£114,800	£32,000	£2,500	−£8,100	£46,500	£11,140	£8,116
Assets less current liabilities	£1,235,400	£992,100	£758,900	£724,000	£710,600	£529,100	£374,800	£254,600	£271,000	£244,700	£247,800	£341,600	£224,000	£167,400	£92,100	£58,300	£39,514	£64,046
People & pay
Average employees	12	11	10	16	15	15	13	—	—	—	—	—	—	—	—	—	—	—
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

1 outstanding charges

National Westminster Bank PLC

All Assets · created 2011-03-21

All monies

Outstanding

Show 1 satisfied / released

Hitachi Capital (UK) PLC

All Assets · created 2014-05-15 · satisfied 2016-02-24

—

Satisfied