H Ripley & Co. Limited

Private Limited Company · Brighton

LiquidationUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,424,980

Cash

£751,908

Turnover

—

Profit / loss

−£1,686,932

Current assets

£13,394,796

Creditors < 1 year

—

Equity

£1,424,980

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£1,424,980	£3,111,912	£4,112,989
Equity	£1,424,980	£3,111,912	£4,112,989
Assets
Fixed assets	—	—	£5,183,949
Property, plant & equipment	£4,248,423	£5,213,360	£5,122,024
Current assets	£13,394,796	£16,562,874	£14,869,933
Cash at bank	£751,908	£2,151,451	£587,233
Debtors	£10,541,358	£10,704,873	£9,469,803
Liabilities
Creditors within one year	—	—	£14,567,998
Creditors after one year	—	—	£1,003,333
Net current assets	−£578,875	£553,109	£301,935
Assets less current liabilities	£3,669,548	£5,766,469	£5,485,884
Profit & loss
Profit before tax	−£1,761,391	−£623,488	£809,201
Profit / loss	−£1,686,932	−£1,001,077	£697,205
People
Average employees	71	68	78
Source evidence	View filing	View filing	View filing