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Companies/02420996

Ripleys Auto Spares Limited

Private Limited Company · Hailsham

Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,239,612
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,239,612£1,087,496£1,037,154
Equity£1,239,612£1,239,612£1,239,612£1,239,612£1,087,496£1,037,154
Assets
Intangible assets£0£0
Property, plant & equipment£290,440£295,429£302,770
Current assets£1,154,389£839,137£771,420
Cash at bank£12,481£9,172£413
Debtors£1,239,612£1,239,612£1,239,612£1,141,908£829,965£771,007
Liabilities
Creditors within one year£202,571
Provisions£2,646£2,431£2,529
Net current assets£1,239,612£1,239,612£1,239,612£951,818£794,498£736,913
Assets less current liabilities£1,242,258£1,089,927£1,039,683
Profit & loss
Profit before tax£188,671
Profit / loss£152,116
People
Average employees0.043101010
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2012-09-21
All monies
Outstanding
All Assets · created 2012-09-04
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-01 · satisfied 2026-07-14
Satisfied
All Assets · created 2016-02-01 · satisfied 2026-07-14
Satisfied
Floating · created 1996-12-31 · satisfied 2012-10-02
All monies
Satisfied
Property · created 1996-02-20 · satisfied 2012-10-02
All monies
Satisfied