Ritchies H.g.v. Training Centre Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£181,670
Cash
£30,321
Turnover
—
Profit / loss
−£38,162
Current assets
£225,865
Creditors < 1 year
—
Equity
£181,670
Average employees
39
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 | 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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £181,670 | £219,832 | £733,371 | £711,792 | £665,621 | £593,025 | £660,368 | £703,358 | £652,712 | £619,243 | £559,545 |
| Equity | £181,670 | £219,832 | £733,371 | £711,792 | £665,621 | £593,025 | £660,368 | £703,358 | £652,712 | £619,243 | £559,545 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £975,621 | £1,063,538 | £1,063,433 | £973,459 | £1,035,583 | £915,310 |
| Property, plant & equipment | £927,042 | £651,993 | £711,531 | £822,101 | £1,208,798 | £975,621 | £1,063,538 | £1,063,433 | £973,459 | £1,035,583 | £915,310 |
| Current assets | £225,865 | £272,836 | £629,456 | £555,852 | £334,273 | £175,278 | £178,666 | £321,703 | £288,784 | £184,458 | £186,855 |
| Cash at bank | £30,321 | £33,425 | £88,301 | £1,439 | £749 | £0 | £9,401 | £128,467 | — | — | — |
| Debtors | £152,812 | £180,466 | £254,164 | £252,900 | £232,199 | £175,278 | £169,265 | £193,236 | £288,784 | £184,458 | £186,855 |
| Stock | £42,732 | £58,945 | £286,991 | £301,513 | £101,325 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £310,733 | £414,624 | £557,874 | £405,941 | £493,927 | £380,200 | £357,745 | £413,643 |
| Creditors after one year | — | — | — | £355,428 | £462,826 | — | £102,798 | £133,754 | £195,234 | £218,724 | £111,346 |
| Provisions | £81,152 | £39,796 | £0 | — | — | — | £73,097 | £54,097 | £34,097 | £24,329 | £17,631 |
| Net current assets | −£400,132 | −£145,157 | £224,209 | £245,119 | −£80,351 | −£382,596 | −£227,275 | −£172,224 | −£91,416 | −£173,287 | −£226,788 |
| Assets less current liabilities | £526,910 | £506,836 | £935,740 | £1,067,220 | £1,128,447 | £593,025 | £836,263 | £891,209 | £882,043 | £862,296 | £688,522 |
| Profit & loss | |||||||||||
| Profit / loss | −£38,162 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 39 | 39 | 39 | 36 | 36 | 31 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Ritchies Training Centre Limited
68%2 directors continued here after this company closed · 15 days apart · 94% name match
Unknown · created 1988-02-29
All monies
OutstandingUnknown · created 1988-02-11
All monies
OutstandingFloating · created 1987-08-26
All monies
Outstanding