Ridgeway Furniture Manufacturing Limited
Manufacture of other furniture · Leighton Buzzard
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£845,432
Cash
£492,984
Turnover
—
Profit / loss
—
Current assets
£1,941,786
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £845,432 | £836,440 | £710,141 | £620,554 | £598,526 | £581,766 | £701,780 | £621,068 | £616,156 | — | £627,114 | £439,929 | £307,918 | £311,544 | £304,607 |
| Equity | — | — | — | — | £598,526 | £581,766 | — | — | £616,156 | £539,403 | £627,114 | £439,929 | £307,918 | £311,544 | £304,607 |
| Assets | |||||||||||||||
| Fixed assets | £151,964 | £147,196 | £132,257 | £145,232 | £166,307 | £155,563 | — | £193,192 | £140,532 | — | £136,393 | £104,040 | £13,564 | £29,938 | £47,766 |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £151,964 | £147,196 | £132,257 | £145,232 | £166,227 | £155,563 | £167,868 | £193,191 | £140,531 | — | £136,392 | £104,039 | £13,563 | £25,738 | £39,366 |
| Current assets | £1,941,786 | £1,969,975 | £1,805,987 | £2,166,911 | £1,980,900 | £1,506,360 | £1,585,994 | £1,701,353 | £1,570,038 | — | £1,657,399 | £1,344,184 | £843,633 | £920,929 | £764,315 |
| Cash at bank | £492,984 | £386,605 | £174,823 | £530,650 | £317,420 | £292,864 | £162,978 | £16,466 | £46 | — | £162,441 | £43,011 | £243 | £0 | £37,313 |
| Debtors | £867,066 | £1,317,622 | £1,160,857 | £1,190,954 | £1,240,271 | £856,817 | £1,156,729 | £1,521,648 | £1,393,161 | — | £1,211,604 | £940,713 | £785,890 | £886,459 | £661,866 |
| Stock | £581,656 | £265,668 | £470,227 | £445,227 | £423,209 | £356,679 | £266,287 | £163,239 | £176,831 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £872,928 | £1,019,320 | £814,521 | £1,105,537 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £830,653 | £530,606 | £913,225 | £1,164,463 | £1,045,307 | — | £1,059,733 | £905,397 | £507,024 | — | — |
| Creditors after one year | — | — | — | — | £688,140 | £522,062 | £124,973 | £71,949 | £23,582 | — | £85,245 | £83,089 | £42,255 | — | — |
| Provisions | — | — | — | — | £29,888 | £27,489 | £29,373 | £33,232 | £25,525 | — | £21,700 | £19,809 | — | — | — |
| Net current assets | £1,068,858 | £950,655 | £991,466 | £1,061,374 | £1,150,247 | £975,754 | £693,743 | £559,389 | £524,731 | — | £597,666 | £438,787 | £336,609 | £286,355 | £258,331 |
| Assets less current liabilities | £1,220,822 | £1,097,851 | £1,123,723 | £1,206,606 | £1,316,554 | £1,131,317 | £861,611 | £752,581 | £665,263 | — | £734,059 | £542,827 | £350,173 | £316,293 | £306,097 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £4,176,964 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £961,952 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £211,433 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £207,551 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £156,753 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 25 | 19 | 19 | 19 | 19 | 20 | 25 | 30 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingAll Assets · created 2020-04-23
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OutstandingUnknown · created 2012-07-30
All monies
OutstandingUnknown · created 2007-12-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-25 · satisfied 2025-03-31
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2012-12-03 · satisfied 2014-10-16
All monies
Satisfied