Ripe Thinking Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£5,788,716
Cash
£46,914
Turnover
£27,244,934
Profit / loss
−£399,748
Current assets
£1,684,945
Creditors < 1 year
£4,943,137
Equity
£5,788,716
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,788,716 | £5,937,584 | — | — |
| Equity | £5,788,716 | £5,937,584 | £6,099,460 | £6,142,696 |
| Assets | ||||
| Fixed assets | £6,174,062 | £5,824,030 | — | — |
| Intangible assets | £6,102,016 | £5,752,230 | — | — |
| Property, plant & equipment | £72,046 | £71,800 | — | — |
| Current assets | £1,684,945 | £46,944 | — | — |
| Cash at bank | £46,914 | £46,944 | — | — |
| Debtors | £1,638,031 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £4,943,137 | £3,156,268 | — | — |
| Creditors after one year | — | £415,784 | — | — |
| Provisions | £213,949 | £94,638 | — | — |
| Net current assets | −£3,258,192 | −£3,109,324 | — | — |
| Assets less current liabilities | £11,555,399 | £9,392,654 | — | — |
| Profit & loss | ||||
| Turnover | £27,244,934 | £23,274,263 | — | — |
| Gross profit | £10,993,507 | £11,352,466 | — | — |
| Operating profit | £2,294,154 | £4,356,135 | — | — |
| Profit before tax | £2,312,863 | £4,351,153 | — | — |
| Profit / loss | −£399,748 | £544,478 | — | — |
| People | ||||
| Average employees | 98 | 77 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-05-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2021-06-03
—
Satisfied