Ridon Specialist Finishing Limited
Other professional, scientific and technical activities n.e.c. · Southampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£34,802
Cash
£146
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,552
Equity
−£34,802
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£34,802 | −£31,590 | −£25,454 | −£21,656 | −£20,346 | −£5,464 | £19,526 | £17,122 | £11,833 | £17,585 | £13,046 | £28,197 | £7,097 | £8,974 | £17,227 |
| Equity | −£34,802 | −£31,590 | −£25,454 | −£21,656 | −£20,346 | −£5,464 | £19,526 | £17,122 | £11,833 | £17,585 | £13,046 | £28,197 | £7,097 | £8,974 | £17,227 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,843 | £10,851 | £15,972 | £21,240 | £26,704 | £32,505 | £38,846 | £46,034 | £53,432 |
| Property, plant & equipment | £2,526 | £2,998 | £3,695 | £4,394 | £5,232 | £6,238 | £1,193 | £1,551 | £2,022 | £2,640 | £3,454 | £4,605 | £6,296 | £8,834 | £11,582 |
| Current assets | — | — | £3,562 | £5,454 | £7,268 | £36,009 | £21,965 | £36,917 | £34,942 | £35,656 | £28,939 | £50,094 | £32,359 | £24,958 | £40,566 |
| Cash at bank | £146 | £853 | £210 | £2,087 | £5,283 | £17,175 | £11,189 | £19,003 | £12,853 | £11,718 | £9,750 | £17,107 | −£111 | £90 | £4,830 |
| Debtors | — | — | £3,352 | £3,367 | £1,985 | £18,834 | £10,776 | £17,914 | £22,089 | — | — | £32,987 | £32,470 | £24,868 | £35,736 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,552 | £18,957 | — | — | — | — | — | — | — | — | — | £25,215 | £27,246 | £18,746 | £23,674 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,266 | £35,603 | £43,272 | £50,781 |
| Provisions | £480 | £570 | £702 | £835 | £994 | £1,185 | £227 | £264 | £384 | £555 | £691 | £921 | £1,259 | £0 | £2,316 |
| Net current assets | −£24,406 | −£18,104 | −£9,060 | −£2,356 | £1,697 | £20,733 | £13,910 | £14,024 | £9,121 | £15,405 | £10,311 | £24,879 | £5,113 | £6,212 | £16,892 |
| Assets less current liabilities | −£21,880 | −£15,106 | −£5,365 | £2,038 | £6,929 | £26,971 | £19,753 | £24,875 | £25,093 | £36,645 | £37,015 | £57,384 | £43,959 | £52,246 | £70,324 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 1 | 2 | 4 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-06-28
All monies
Outstanding