George Ritchie & Son Holdings Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,116,372
Cash
£256,471
Turnover
—
Profit / loss
—
Current assets
£4,146,310
Creditors < 1 year
—
Equity
£4,116,372
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,116,372 | £3,682,118 | — | — | — | — | — |
| Equity | £4,116,372 | £3,682,118 | £3,024,923 | £2,525,966 | £2,326,986 | £2,028,032 | £1,529,150 |
| Assets | |||||||
| Current assets | £4,146,310 | £3,684,535 | £3,025,869 | £2,527,012 | £2,328,032 | £2,029,030 | £1,530,010 |
| Cash at bank | £256,471 | £1,777,192 | £1,775,804 | £2,500,824 | £2,300,824 | £2,000,824 | £1,500,824 |
| Debtors | £3,889,839 | £1,907,343 | £1,250,065 | £26,188 | £27,208 | £28,206 | £29,186 |
| Liabilities | |||||||
| Net current assets | £4,115,972 | £3,681,718 | £3,024,723 | £2,525,866 | £2,326,886 | £2,027,932 | £1,529,050 |
| Assets less current liabilities | £4,116,372 | £3,682,118 | £3,024,923 | £2,525,966 | £2,326,986 | £2,028,032 | £1,529,150 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-10-29
—
Outstanding