Ridgeway Components Limited
Private Limited Company · Middlewich
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£104,598
Cash
£29,820
Turnover
—
Profit / loss
—
Current assets
£510,628
Creditors < 1 year
£418,315
Equity
£104,598
Average employees
Not available
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £104,598 | £103,557 |
| Equity | £104,598 | £103,557 |
| Assets | ||
| Fixed assets | £12,285 | £16,351 |
| Property, plant & equipment | £12,285 | £16,351 |
| Current assets | £510,628 | £541,283 |
| Cash at bank | £29,820 | £21,896 |
| Debtors | £375,865 | £426,352 |
| Liabilities | ||
| Creditors within one year | £418,315 | £454,077 |
| Net current assets | £92,313 | £87,206 |
| Assets less current liabilities | £104,598 | £103,557 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-07-02
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2012-01-19
All monies
OutstandingAll Assets · created 2005-03-21
All monies
OutstandingAll Assets · created 1990-01-17
All monies
Outstanding