Ritchie Brothers Holdings Limited
Activities of other holding companies n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,083,299
Cash
£31,279
Turnover
—
Profit / loss
—
Current assets
£2,532,032
Creditors < 1 year
£1,951,490
Equity
£2,083,299
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,083,299 | £2,071,364 | £2,053,476 | £2,038,319 | £2,038,319 | £2,024,615 | £2,024,615 | £1,954,842 | £1,952,727 | £1,949,830 | £1,940,807 | £1,932,958 | £1,931,632 |
| Equity | £2,083,299 | £2,071,364 | £2,053,476 | £2,038,319 | £2,038,319 | £2,024,615 | £2,024,615 | £1,954,842 | £1,952,727 | £1,949,830 | £1,940,807 | £1,932,958 | £1,931,632 |
| Assets | |||||||||||||
| Fixed assets | £2,069,291 | £2,054,266 | £2,043,428 | £2,020,334 | £2,020,334 | £1,990,137 | £1,990,137 | £1,990,137 | £1,990,021 | £1,990,370 | £1,964,724 | £1,964,993 | £1,925,000 |
| Intangible assets | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Property, plant & equipment | £2,064,291 | £2,049,266 | £2,038,428 | £2,015,334 | £2,015,334 | £1,985,137 | £1,985,137 | £1,985,137 | £1,985,021 | £1,985,370 | £1,959,724 | £1,959,993 | £1,920,000 |
| Current assets | £2,532,032 | £2,480,442 | £2,305,896 | £2,076,138 | £2,076,138 | £1,654,703 | £1,654,703 | £1,502,107 | £1,473,717 | £1,283,690 | £1,141,661 | £1,120,429 | £1,051,484 |
| Cash at bank | £31,279 | £29,154 | £31,944 | £241,682 | £241,682 | £24,481 | £24,481 | £4,872 | £2,548 | £6,911 | £13,266 | £8,358 | £0 |
| Debtors | £2,500,753 | £2,451,288 | £2,273,952 | £1,834,456 | £1,834,456 | £1,630,222 | £1,630,222 | £1,497,235 | £1,471,169 | £1,276,779 | £1,128,395 | £1,112,071 | £1,051,484 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,951,490 | £1,891,486 | £1,735,546 | £1,525,780 | £1,525,780 | £1,514,049 | £1,514,049 | £1,406,165 | £1,349,902 | £987,654 | £941,367 | £906,426 | £945,990 |
| Creditors after one year | £566,534 | £571,858 | £560,302 | £532,373 | £532,373 | £106,176 | £106,176 | £131,237 | £161,109 | £189,579 | £224,211 | £246,038 | £98,862 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £580,542 | £588,956 | £570,350 | £550,358 | £550,358 | £140,654 | £140,654 | £95,942 | £123,815 | £296,036 | £200,294 | £214,003 | £105,494 |
| Assets less current liabilities | £2,649,833 | £2,643,222 | £2,613,778 | £2,570,692 | £2,570,692 | £2,130,791 | £2,130,791 | £2,086,079 | £2,113,836 | £2,286,406 | £2,165,018 | £2,178,996 | £2,030,494 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2019-07-01
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OutstandingUnknown · created 2019-07-01
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OutstandingUnknown · created 2019-07-01
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OutstandingUnknown · created 2019-07-01
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OutstandingUnknown · created 2019-07-01
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OutstandingUnknown · created 2019-07-01
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OutstandingAll Assets · created 2019-06-24
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OutstandingShow 4 satisfied / released
Unknown · created 2008-10-01 · satisfied 2014-08-06
All monies
SatisfiedUnknown · created 2000-05-03 · satisfied 2015-05-28
All monies
SatisfiedAll Assets · created 1978-04-27 · satisfied 2019-07-11
All monies
SatisfiedUnknown · created 1975-11-17 · satisfied 2019-07-13
All monies
Satisfied