Clough Ripley Ltd
Manufacture of other games and toys, n.e.c. · Penzance
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£38,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,719
Creditors < 1 year
£41,361
Equity
−£38,131
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£38,131 | −£32,434 | £31,408 | £11,985 | — | −£2,338 | £16,182 | £26,153 | £15,033 | £18,006 | £17,053 | £10,198 |
| Equity | −£38,131 | −£32,434 | £31,408 | £11,985 | £858 | −£2,338 | £16,182 | £26,153 | £15,033 | £18,006 | £17,053 | £10,198 |
| Assets | ||||||||||||
| Fixed assets | £511 | £5,126 | £7,500 | £10,272 | £12,871 | £13,003 | £16,518 | £20,291 | £36,432 | £43,832 | £50,814 | £29,190 |
| Intangible assets | — | — | — | — | — | — | — | — | £17,552 | £19,746 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £18,880 | £24,086 | £28,874 | £29,190 |
| Current assets | £2,719 | £2,148 | £1,936 | £23,257 | £30,071 | £25,876 | £43,086 | £65,368 | £61,764 | £56,280 | £9,323 | £14,921 |
| Cash at bank | — | — | — | — | — | — | — | — | £691 | £1,404 | £1,377 | £801 |
| Debtors | — | — | — | — | — | — | — | — | £6,548 | £8,551 | £1,529 | £3,402 |
| Stock | — | — | — | — | — | — | — | — | £54,525 | £46,325 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £41,361 | £39,708 | £40,844 | £41,780 | £38,350 | £41,217 | £33,148 | £48,574 | £65,149 | £57,670 | £43,084 | £33,913 |
| Creditors after one year | — | — | — | — | — | — | £10,274 | £10,932 | £18,014 | £24,436 | — | — |
| Provisions | — | — | — | £3,734 | £3,734 | — | £0 | — | — | — | — | — |
| Net current assets | −£38,642 | −£37,560 | −£38,908 | −£18,523 | — | −£15,341 | £9,938 | £16,794 | −£3,385 | −£1,390 | −£33,761 | −£18,992 |
| Assets less current liabilities | −£38,131 | −£32,434 | £31,408 | £8,251 | — | −£2,338 | £26,456 | £37,085 | £33,047 | £42,442 | £17,053 | — |
| People | ||||||||||||
| Average employees | 1 | — | 1 | 1 | 1 | — | 1 | — | 9 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-09-08 · satisfied 2020-07-01
—
Satisfied