Ridgeway Manufacturing Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£24,221
Cash
£140,869
Turnover
—
Profit / loss
—
Current assets
£687,740
Creditors < 1 year
£826,038
Equity
−£24,221
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£24,221 | £84,087 | £61,835 | £46,159 | £71,824 | £44,279 | £58,451 | £97,904 | £68,239 | — |
| Equity | −£24,221 | £84,087 | £61,835 | £46,159 | £71,824 | £44,279 | £58,451 | £97,904 | £68,239 | £52,537 |
| Assets | ||||||||||
| Fixed assets | £151,392 | £112,405 | £11,330 | — | — | — | — | — | — | — |
| Intangible assets | £2,130 | £2,761 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £149,262 | £109,644 | £11,330 | £12,604 | £23,561 | £31,667 | £39,725 | £42,720 | £15,744 | — |
| Current assets | £687,740 | £655,354 | £529,802 | £518,032 | £396,134 | £501,630 | £252,607 | £483,826 | £329,886 | £253,502 |
| Cash at bank | £140,869 | £168,857 | £70,353 | £130,841 | £127,285 | £171,070 | £38,984 | £151,033 | £40,533 | £21,098 |
| Debtors | £358,595 | £349,124 | £369,540 | £306,317 | £146,304 | £254,510 | £170,187 | £266,017 | £219,208 | £174,864 |
| Stock | — | — | — | — | — | £76,050 | £43,436 | £66,776 | £70,145 | £57,540 |
| Liabilities | ||||||||||
| Creditors within one year | £826,038 | £662,840 | £377,047 | £360,098 | £343,395 | £481,876 | £226,333 | — | — | — |
| Creditors after one year | — | — | £101,228 | £121,731 | £0 | — | — | — | — | — |
| Provisions | £37,315 | £20,832 | £1,022 | £2,648 | £4,476 | £7,142 | £7,548 | £8,117 | — | — |
| Net current assets | −£138,298 | −£7,486 | £152,755 | £157,934 | £52,739 | £19,754 | £26,274 | £63,301 | £52,495 | £52,537 |
| Assets less current liabilities | £13,094 | £104,919 | £164,085 | £170,538 | £76,300 | £51,421 | £65,999 | £106,021 | £68,239 | £52,537 |
| People | ||||||||||
| Average employees | 0.35 | 0.26 | 17 | 17 | 17 | 18 | 18 | 20 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-08-25
—
OutstandingAll Assets · created 2015-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-05 · satisfied 2024-07-02
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SatisfiedAll Assets · created 2022-07-05 · satisfied 2024-08-09
—
Satisfied