Ripley Carriage Limited
Other letting and operating of own or leased real estate · West Byfleet
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,109,903
Cash
£1,121,023
Turnover
—
Profit / loss
—
Current assets
£1,121,826
Creditors < 1 year
£11,985
Equity
£1,109,903
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,109,903 | £1,166,007 | £1,207,595 | £1,286,882 | £1,376,095 | £1,543,076 | £1,543,577 | £1,594,789 | £1,761,717 | £1,291,901 | £1,224,830 | — | — | — | — |
| Equity | £1,109,903 | £1,166,007 | £1,207,595 | £1,286,882 | £1,376,095 | £1,543,076 | £1,543,577 | £1,594,789 | £1,761,717 | £1,291,901 | £1,224,830 | £291,419 | £280,797 | £235,563 | £206,028 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1,520,530 | £1,500,165 | £1,560,194 | £1,800,228 | £1,220,931 | £1,153,915 | £203,408 | £203,473 | £202,575 | £200,603 |
| Property, plant & equipment | £62 | £73 | £86 | £101 | £119 | £140 | £165 | £194 | £228 | £268 | — | £371 | £436 | £513 | £603 |
| Current assets | £1,121,826 | £1,179,564 | — | — | — | £69,037 | £110,192 | £112,463 | £98,418 | £115,709 | £111,090 | £121,731 | £112,134 | £64,948 | £37,600 |
| Cash at bank | £1,121,023 | £1,179,564 | £1,215,895 | £1,288,812 | £1,379,907 | £68,399 | £108,639 | £110,797 | £96,261 | £114,033 | — | £119,461 | £109,032 | £61,871 | £35,246 |
| Debtors | £803 | — | — | — | — | £638 | £1,553 | £1,666 | £2,157 | £1,676 | — | £686 | £1,996 | £1,755 | £1,381 |
| Liabilities | |||||||||||||||
| Creditors within one year | £11,985 | £13,630 | £8,386 | £2,031 | £3,931 | £33,293 | £52,039 | £49,553 | £59,683 | £44,739 | £40,175 | £33,720 | £34,810 | £31,960 | £32,175 |
| Net current assets | £1,109,841 | £1,165,934 | £1,207,509 | £1,286,781 | £1,375,976 | £35,744 | £58,153 | £62,910 | £38,735 | £70,970 | £70,915 | £88,011 | £77,324 | £32,988 | £5,425 |
| Assets less current liabilities | £1,109,903 | £1,166,007 | £1,207,595 | £1,286,882 | £1,376,095 | £1,556,274 | £1,558,318 | £1,623,104 | £1,838,963 | £1,291,901 | £1,224,830 | £291,419 | £280,797 | £235,563 | £206,028 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1988-01-22 · satisfied 2010-02-13
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SatisfiedFloating · created 1985-11-25 · satisfied 2010-02-13
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SatisfiedFloating · created 1985-11-25 · satisfied 2010-02-13
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SatisfiedProperty · created 1983-09-30 · satisfied 1988-03-15
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SatisfiedProperty · created 1982-02-05 · satisfied 1988-03-15
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Satisfied