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Companies/SC053453

Ritchie Brothers Holdings Limited

Activities of other holding companies n.e.c. · Motherwell

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees0000000
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2008-10-01 · satisfied 2014-08-06
All monies
Satisfied
Unknown · created 2000-05-03 · satisfied 2015-05-28
All monies
Satisfied
All Assets · created 1978-04-27 · satisfied 2019-07-11
All monies
Satisfied
Unknown · created 1975-11-17 · satisfied 2019-07-13
All monies
Satisfied