John Riddel And Son Limited

Operation of warehousing and storage facilities for land transport activities · Lisburn

ActiveUnited KingdomIncorporated 1897Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,597,000

Cash

£325,467

Turnover

—

Profit / loss

—

Current assets

£1,957,548

Creditors < 1 year

—

Equity

£2,597,000

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	£2,597,000	£2,693,493	£2,877,366	£2,821,248	£2,489,031	—	—	£1,976,796	£2,077,274
Equity	£2,597,000	£2,693,493	£2,877,366	£2,821,248	£2,489,031	£2,028,074	£1,777,600	£1,976,796	£2,077,274
Assets
Property, plant & equipment	£6,444,614	£6,087,077	£5,605,975	£4,223,281	£2,949,110	£2,595,543	£2,249,575	£2,022,379	£1,940,807
Current assets	£1,957,548	£2,897,654	£2,075,399	£2,098,331	£2,114,227	£2,191,235	£1,480,210	£1,810,481	£1,232,475
Cash at bank	£325,467	£108,754	£116,097	£11,869	£92,468	£545,038	£9,335	£356,590	£25,118
Debtors	—	—	—	—	—	—	—	—	£598,194
Stock	£1,116,492	£1,487,280	£1,197,025	£1,138,602	£1,356,802	£799,673	£981,218	£604,542	£609,163
Liabilities
Provisions	—	—	—	—	—	—	—	£49,465	£49,465
Net current assets	−£3,594,541	−£3,208,252	−£2,472,457	−£1,303,583	−£460,079	−£567,469	−£471,975	£3,882	£195,047
Assets less current liabilities	£2,850,073	£2,878,825	£3,133,518	£2,919,698	£2,489,031	£2,028,074	£1,777,600	£2,026,261	£2,135,854
People & pay
Average employees	7	12	18	16	14	14	21	30	26
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing