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Companies/10305343

Riddington Cook Limited

Other business support service activities n.e.c. · Billingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£579,698
Cash
£3,776
Turnover
—
Profit / loss
—
Current assets
£743,713
Creditors < 1 year
—
Equity
£579,698
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2020-02-2812 months2019-02-2818 months2017-08-31
Balance sheet
Net assets£579,698£350,729£292,574£121,555−£139,244−£218,234−£425,036−£425,036£212,536£69,668
Equity£579,698£350,729£292,574£121,555−£139,244−£218,234−£425,036−£425,036£212,536£69,668
Assets
Fixed assets£1,130£1,130£1,281£2,120——————
Property, plant & equipment£1,129£1,129£1,280£2,120£3,600£4,377£457£457£0—
Current assets£743,713£599,004£441,688£182,874£36,976£14,744£93,063£95,587£772,529£98,166
Cash at bank£3,776£3,274£19,030£89,447£4,048£6,944£84,387£84,369£1,244—
Debtors£739,937£323,152£188,658£56,427£32,928£7,800£8,676£11,218£771,285—
Liabilities
Creditors within one year—————£192,022£518,556£212,604£34,993£28,498
Creditors after one year—————£45,333£0£308,476£525,000—
Net current assets£577,865£375,525£322,311£155,868−£100,855−£177,278−£425,493−£117,017£737,536£69,668
Assets less current liabilities£578,995£376,655£323,592£157,988−£97,255−£172,901−£425,036−£116,560£737,536£69,668
People & pay
Average employees322222222—
Source evidenceView 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 charges

No charges available in our records.