Rippleside (Holdings) Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,585,506
Cash
£91,856
Turnover
—
Profit / loss
—
Current assets
£992,886
Creditors < 1 year
£353,962
Equity
£1,585,506
Average employees
2
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 | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,585,506 | £1,618,287 | £1,585,643 | £1,552,892 | £1,613,039 | £1,620,296 | £1,652,952 | £1,720,894 | £1,680,100 | £1,654,267 | — | — | £1,004,203 | £645,781 |
| Equity | £1,585,506 | £1,618,287 | £1,585,643 | £1,552,892 | £1,613,039 | £1,620,296 | £1,652,952 | £1,720,894 | £1,680,100 | — | £1,526,929 | £1,347,519 | £1,004,203 | £645,781 |
| Assets | ||||||||||||||
| Fixed assets | £968,075 | £982,800 | £951,117 | £954,628 | £428,716 | £439,574 | £421,003 | £435,814 | £397,204 | £108,314 | £80,733 | £93,335 | £379,018 | £388,337 |
| Property, plant & equipment | £619,445 | £634,170 | £602,487 | £605,998 | £80,086 | £90,944 | £86,224 | £101,035 | £115,278 | £106,478 | £78,897 | £91,499 | £377,182 | £386,501 |
| Current assets | £992,886 | £952,088 | £1,063,351 | £835,577 | £1,409,629 | £1,367,922 | £1,511,118 | £1,498,977 | £1,325,338 | £1,621,170 | £1,532,902 | £1,298,984 | £706,284 | £413,920 |
| Cash at bank | £91,856 | £83,885 | £191,265 | £190,116 | £528,959 | £510,108 | £428,311 | £514,849 | £275,498 | £315,360 | £451,619 | £380,574 | £285,164 | £292,109 |
| Debtors | £901,030 | £868,203 | £872,086 | £645,461 | £880,670 | £857,814 | £1,082,807 | £984,128 | £1,049,840 | — | £1,081,283 | £918,410 | £421,120 | £121,811 |
| Liabilities | ||||||||||||||
| Creditors within one year | £353,962 | £287,305 | £407,456 | £215,350 | £175,889 | £102,481 | £180,356 | — | — | — | £71,098 | £26,710 | £64,043 | £139,058 |
| Creditors after one year | £5,685 | £10,690 | £8,589 | £8,750 | £34,250 | £67,500 | £82,500 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £15,167 | £17,219 | £16,313 | £19,209 | £17,542 | £20,924 | £15,608 | £18,090 | £17,056 | £17,418 |
| Net current assets | £638,924 | £664,783 | £655,895 | £620,227 | £1,233,740 | £1,265,441 | £1,330,762 | £1,416,789 | £1,303,288 | £1,581,127 | £1,461,804 | £1,272,274 | £642,241 | £274,862 |
| Assets less current liabilities | £1,606,999 | £1,647,583 | £1,607,012 | £1,574,855 | £1,662,456 | £1,705,015 | £1,751,765 | £1,852,603 | £1,700,492 | £1,689,441 | £1,542,537 | £1,365,609 | £1,021,259 | £663,199 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-22
—
OutstandingShow 1 satisfied / released
Property · created 1989-04-20 · satisfied 2017-08-11
£17,612.38 DUE OR TO BECOME DUE
Satisfied