Ridgewall Limited

Private Limited Company · Leeds

In AdministrationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£16,889,441

Cash

£143,380

Turnover

£6,316,415

Profit / loss

−£7,784,362

Current assets

£2,534,418

Creditors < 1 year

£28,787,165

Equity

−£16,889,441

Average employees

101

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.

15 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-04-30GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	−£16,889,441	−£9,105,079	—	−£3,881,531	—	£824,100	—	£928,996	£512,407	£365,174	£529,441	—	—	£112,214	£32,801
Equity	−£16,889,441	−£9,105,079	−£3,881,531	−£3,881,531	£824,100	£824,100	£928,996	£928,996	£512,407	£365,174	£529,441	£194,095	£161,695	£112,214	£32,801
Assets
Fixed assets	£15,857,113	£17,639,010	—	£17,483,774	—	£20,434,382	—	—	—	£1,055,986	£978,698	£1,083,874	£1,248,951	£1,235,798	£1,481,439
Intangible assets	£59,031	£177,095	—	£13,679	—	£172,301	—	£482,577	£697,199	£911,820	—	—	—	—	—
Property, plant & equipment	£75,135	£67,968	—	£76,148	—	£71,715	—	£267,140	£253,522	£144,166	£52,945	£0	£6,455	£7,904	£7,965
Current assets	£2,534,418	£2,573,735	—	£2,894,227	—	£3,590,560	—	£2,450,976	£1,771,026	£1,482,984	£1,587,043	£1,547,854	£1,929,309	£1,440,963	£1,307,612
Cash at bank	£143,380	£1,226,924	—	£1,485,422	—	£2,698,433	—	£726,405	£503,955	£438,573	£482,698	£91,993	£414,993	£348,715	£226,570
Debtors	—	—	—	—	—	—	—	£1,649,186	£1,185,973	£876,782	£877,199	£1,270,239	£1,300,333	£783,814	£832,927
Stock	£48,777	£56,009	—	£73,432	—	£101,287	—	£75,385	£81,098	£167,629	—	—	—	—	—
Liabilities
Creditors within one year	£28,787,165	£24,465,971	—	£19,054,292	—	£17,214,519	—	—	—	—	£2,036,300	£2,437,633	£3,016,565	£2,564,547	—
Creditors after one year	£6,493,807	£4,851,853	—	£5,205,240	—	£5,986,323	—	—	—	—	£0	—	—	—	—
Net current assets	−£26,252,747	−£21,892,236	—	−£16,160,065	—	−£13,623,959	—	£434,090	−£159,160	−£611,339	−£449,257	−£889,779	−£1,087,256	−£1,123,584	−£1,448,638
Assets less current liabilities	−£10,395,634	−£4,253,226	—	£1,323,709	—	£6,810,423	—	£1,183,807	£791,561	£444,647	£529,441	£194,095	£161,695	£112,214	£32,801
Profit & loss
Turnover	£6,316,415	£6,511,527	—	£7,655,036	—	£13,455,666	—	—	—	£12,649,692	£8,287,043	£7,582,201	—	—	—
Gross profit	£2,234,512	£3,444,612	—	£3,371,118	—	£5,504,052	—	—	—	£4,385,585	£3,651,942	£3,039,867	—	—	—
Operating profit	−£7,244,045	−£4,879,393	—	−£4,319,712	—	−£173,750	—	—	—	£499,007	£590,007	£694,039	—	—	—
Profit before tax	−£7,784,362	−£5,223,548	—	−£4,728,788	—	£707,884	—	—	—	£495,836	£590,351	£693,803	—	—	—
Profit / loss	−£7,784,362	−£5,223,548	—	−£4,705,631	—	£738,318	—	—	—	£425,733	£429,346	£485,970	—	—	—
People
Average employees	101	95	—	55	—	23	—	—	—	—	—	—	—	—	—
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