Rippon Construction Limited
Other building completion and finishing · Houghton Le Spring
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£24,709
Cash
£11,543
Turnover
—
Profit / loss
—
Current assets
£28,066
Creditors < 1 year
£40,441
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £24,709 | £17,872 | £55,969 | £87,928 | £38,597 | £16,247 | £816 | £12,134 | £10,126 | £3,539 | — | — | — | £493 | −£316 |
| Equity | — | — | — | — | £38,597 | £16,247 | £816 | £12,134 | £10,126 | £3,539 | £4,458 | −£4,114 | £265 | £493 | −£316 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £112,291 | £114,645 | £106,588 | £103,342 | £115,238 | £35,075 | £31,210 | £27,777 |
| Intangible assets | — | — | — | — | — | — | — | £3,000 | £6,000 | £9,000 | — | — | — | — | — |
| Property, plant & equipment | £38,691 | £37,902 | £46,354 | £34,510 | £42,547 | £96,597 | £101,816 | £109,291 | £108,645 | £97,588 | £91,342 | £100,238 | £17,075 | £7,210 | £777 |
| Current assets | £28,066 | £54,838 | £82,235 | £115,310 | £176,252 | £75,870 | £43,513 | £40,924 | £25,159 | £14,819 | £68,157 | £56,630 | £25,852 | £30,902 | £30,482 |
| Cash at bank | £11,543 | £25,831 | £9,624 | £77,766 | £151,793 | £21,537 | £11,443 | £19,105 | £12,884 | £13,152 | £9,558 | £23,999 | £25,628 | £4,683 | £14,102 |
| Debtors | £0 | £17,494 | £43,971 | £4,211 | £4,459 | £0 | £404 | £21,819 | £12,275 | £1,667 | £58,599 | £32,631 | £224 | £26,219 | £16,380 |
| Stock | £16,523 | £11,513 | £28,640 | £33,333 | £20,000 | £54,333 | £31,666 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £40,441 | £70,092 | £63,308 | £55,335 | £60,335 | £87,665 | £78,991 | — | — | — | £154,960 | £159,541 | £47,473 | — | — |
| Creditors after one year | £0 | £3,169 | £7,061 | £0 | £106,230 | £63,002 | £59,969 | — | — | — | £8,151 | £12,524 | £9,611 | — | — |
| Provisions | — | — | — | — | — | — | — | £6,607 | £7,216 | £5,000 | £3,930 | £3,917 | £3,578 | £1,442 | £163 |
| Net current assets | −£12,375 | −£15,254 | £18,927 | £59,975 | £115,917 | −£11,795 | −£35,478 | −£20,220 | −£38,040 | −£86,514 | −£86,803 | −£102,911 | −£21,621 | −£27,108 | −£27,930 |
| Assets less current liabilities | £26,316 | £22,648 | £65,281 | £94,485 | £158,464 | £84,802 | £66,338 | £92,071 | £76,605 | £20,074 | £16,539 | £12,327 | £13,454 | £4,102 | −£153 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 11 | 9 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-01-03
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OutstandingAll Assets · created 2013-09-25
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Outstanding