Ridge Aggregates Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£468,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,929
Creditors < 1 year
£905,890
Equity
−£468,531
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£468,531 | −£190,373 | −£319,398 | £33,802 | £31,592 | £16,346 | £1,011 | −£59,085 | £1,725 | — | — | — |
| Equity | −£468,531 | −£190,373 | −£319,398 | £33,802 | £31,592 | £16,346 | £1,011 | −£59,085 | £1,725 | £2,496 | £11,872 | £4,170 |
| Assets | ||||||||||||
| Fixed assets | £440,397 | £675,390 | £795,588 | £818,232 | £741,355 | £635,855 | £576,314 | £545,530 | £5,737 | £7,172 | — | — |
| Property, plant & equipment | — | — | — | £818,232 | £741,355 | — | — | — | — | — | £8,965 | £1,295 |
| Current assets | £83,929 | £241,617 | £406,806 | £425,827 | £304,517 | £282,042 | £155,854 | £103,048 | £22,096 | £28,479 | £69,128 | £13,433 |
| Cash at bank | — | — | — | £179 | £303 | — | — | — | — | — | £4,190 | £1,170 |
| Debtors | — | — | — | £276,635 | £196,097 | — | — | — | — | — | £33,405 | £12,263 |
| Stock | — | — | — | £149,013 | £108,117 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £905,890 | £830,699 | £1,158,868 | £860,766 | £716,522 | — | — | — | — | — | £66,221 | £10,558 |
| Creditors after one year | £86,967 | £276,681 | £362,924 | £349,491 | £297,758 | — | — | — | — | — | — | — |
| Net current assets | −£821,961 | −£589,082 | −£752,062 | −£434,939 | −£412,005 | −£424,825 | −£344,088 | −£354,445 | −£4,012 | −£4,676 | £2,907 | £2,875 |
| Assets less current liabilities | −£381,564 | £86,308 | £43,526 | £383,293 | £329,350 | £211,030 | £232,226 | £191,085 | £1,725 | £2,496 | £11,872 | £4,170 |
| People | ||||||||||||
| Average employees | 3 | 7 | 7 | 7 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-12 · satisfied 2022-02-24
—
Satisfied