P.s.ridgway Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£167,514
Cash
£77,093
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,375,591
Equity
−£167,514
Average employees
42
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 | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£167,514 | −£119,026 | £1,100,389 |
| Equity | −£167,514 | −£119,026 | £1,100,389 |
| Assets | |||
| Property, plant & equipment | £176,906 | £248,647 | £331,213 |
| Current assets | — | — | £2,141,546 |
| Cash at bank | £77,093 | £84,744 | £55 |
| Debtors | £984,240 | £1,048,555 | £2,141,491 |
| Liabilities | |||
| Creditors within one year | £1,375,591 | £1,447,186 | — |
| Creditors after one year | £1,356 | £20,643 | — |
| Provisions | £28,806 | £33,143 | £44,100 |
| Net current assets | — | — | £913,520 |
| Assets less current liabilities | — | — | £1,244,733 |
| People | |||
| Average employees | 42 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-25
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-11-30 · satisfied 2020-07-03
—
SatisfiedProperty · created 2016-10-04 · satisfied 2017-08-23
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SatisfiedAll Assets · created 2012-03-12 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2006-01-05 · satisfied 2019-02-01
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SatisfiedUnknown · created 1992-07-24 · satisfied 2002-12-30
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SatisfiedUnknown · created 1989-02-24 · satisfied 2002-12-30
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SatisfiedUnknown · created 1987-05-12 · satisfied 2002-12-30
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SatisfiedUnknown · created 1984-10-18 · satisfied 1986-07-21
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SatisfiedAll Assets · created 1977-08-31 · satisfied 2020-07-03
All monies
Satisfied