David Ritchie & Sons Limited
Operation of gravel and sand pits; mining of clays and kaolin · Carrbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,819,418
Cash
£719,111
Turnover
—
Profit / loss
—
Current assets
£1,095,372
Creditors < 1 year
—
Equity
£1,819,418
Average employees
26
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 | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,819,418 | £2,014,866 | £1,903,894 | £2,465,152 | £2,149,721 | £2,098,279 | £2,055,949 | £2,004,996 | £1,794,905 | £1,448,274 | £1,250,891 | £1,174,500 | £1,047,023 | £956,923 |
| Equity | £1,819,418 | £2,014,866 | £1,903,894 | £2,465,152 | £2,149,721 | £2,098,279 | £2,055,949 | £2,004,996 | £1,794,905 | £1,448,274 | £1,250,891 | £1,174,500 | £1,047,023 | £956,923 |
| Assets | ||||||||||||||
| Fixed assets | £1,795,804 | £2,145,316 | £1,874,868 | £1,875,589 | £1,716,274 | £1,298,652 | £1,390,807 | £1,200,423 | £1,125,716 | £1,123,424 | — | — | — | £628,766 |
| Property, plant & equipment | £1,795,803 | £2,145,315 | £1,874,867 | £1,645,052 | £1,485,737 | £1,298,651 | £1,390,806 | £1,200,422 | £1,125,715 | £1,123,424 | £892,357 | £797,385 | £684,053 | £628,766 |
| Current assets | £1,095,372 | £1,180,352 | £1,284,240 | £1,620,207 | £1,528,115 | £1,659,610 | £1,507,596 | £1,601,314 | £1,354,161 | £996,746 | £819,488 | £945,420 | £811,536 | £851,350 |
| Cash at bank | £719,111 | £787,278 | £852,108 | £1,225,399 | £1,133,395 | £1,373,088 | £978,429 | £957,865 | £610,722 | £543,289 | £498,321 | £562,878 | £466,261 | £553,607 |
| Debtors | £337,692 | £384,498 | £423,468 | £384,522 | £365,527 | £275,706 | £507,923 | £619,710 | £710,132 | £401,642 | £309,177 | £351,852 | £283,560 | £257,992 |
| Stock | £38,569 | £8,576 | £8,664 | £10,286 | £29,193 | £10,816 | £21,244 | £23,739 | £33,307 | £51,815 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,635 | £325,891 | £223,530 | £278,004 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,055 | £1,515 | £15,005 | £28,500 |
| Provisions | £539,958 | £613,206 | £546,724 | £434,761 | £413,084 | £379,343 | £371,741 | £316,017 | £304,255 | £316,404 | £264,222 | £232,539 | £199,178 | £203,123 |
| Net current assets | £608,639 | £741,364 | £740,542 | £1,167,954 | £1,079,934 | £1,299,887 | £1,201,043 | £1,217,776 | £1,024,765 | £727,989 | £633,853 | £619,529 | £588,006 | £573,346 |
| Assets less current liabilities | £2,404,443 | £2,886,680 | £2,615,410 | £3,043,543 | £2,796,208 | £2,598,539 | £2,591,850 | £2,418,199 | £2,150,481 | £1,851,413 | £1,526,210 | £1,416,914 | £1,272,059 | £1,202,112 |
| People | ||||||||||||||
| Average employees | 26 | 26 | 26 | 26 | 25 | 29 | 28 | 28 | 28 | 25 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.