Ridley Godfrey (Holdings) Limited
Activities of distribution holding companies · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£48,021,916
Cash
£12,576,222
Turnover
—
Profit / loss
—
Current assets
£14,442,136
Creditors < 1 year
£517,969
Equity
£48,021,916
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months · Company | 2021-12-2612 months | 2020-12-27 | 2019-12-30 | 2019-12-2912 months | 2018-12-31 | 2018-12-3012 months | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,021,916 | £47,183,082 | £46,232,346 | £46,344,992 | £11,699,700 | — | — | £7,503,302 | — | £7,383,603 | — |
| Equity | £48,021,916 | £47,183,082 | £46,232,346 | £46,344,992 | £11,699,700 | £11,518,905 | £7,503,302 | £7,503,302 | £7,383,603 | £7,383,603 | £7,473,786 |
| Assets | |||||||||||
| Fixed assets | £34,099,466 | £30,276,045 | £29,837,643 | £6,920,996 | £10,983,694 | — | — | £9,144,007 | — | £9,537,762 | — |
| Property, plant & equipment | £7,122 | £7,233 | £8,242 | £7,649 | £5,992,363 | — | — | £8,133,400 | — | £8,465,465 | — |
| Investments | £12,160,565 | £11,096,702 | — | — | — | — | — | — | — | — | — |
| Current assets | £14,442,136 | £17,285,726 | £17,371,280 | £40,315,495 | £2,788,888 | — | — | £2,668,187 | — | £2,023,135 | — |
| Cash at bank | £12,576,222 | £15,211,104 | £14,819,528 | £38,862,551 | £1,316,441 | — | — | £2,131,340 | — | £1,606,728 | — |
| Debtors | — | — | £2,551,752 | £1,452,944 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £517,969 | £376,950 | £974,516 | £889,586 | £2,043,085 | — | — | £3,036,390 | — | £2,795,098 | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,137,838 | — | £1,251,633 | — |
| Provisions | — | — | £2,061 | £1,913 | −£29,797 | — | — | −£134,664 | — | −£130,563 | — |
| Net current assets | £13,924,167 | £16,908,776 | £16,396,764 | £39,425,909 | £745,803 | — | — | −£368,203 | — | −£771,963 | — |
| Assets less current liabilities | £48,023,633 | £47,184,821 | £46,234,407 | £46,346,905 | £11,729,497 | — | — | £8,775,804 | — | £8,765,799 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £180,795 | — | — | £119,699 | — | −£90,183 | — |
| People & pay | |||||||||||
| Average employees | 6 | 7 | 0.07 | 4 | 4 | — | — | 4 | — | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-11-15 · satisfied 2022-11-08
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SatisfiedFixed · created 2016-02-03 · satisfied 2022-11-08
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SatisfiedProperty · created 2016-02-03 · satisfied 2022-11-08
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SatisfiedProperty · created 2016-02-03 · satisfied 2022-11-08
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SatisfiedProperty · created 2016-02-03 · satisfied 2022-11-08
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SatisfiedProperty · created 2016-02-03 · satisfied 2022-11-08
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Satisfied