Skip to contentClarengateINTELLIGENCE
Companies/SC059996

P.s.ridgway Limited

Private Limited Company · Dumfries

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

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 · 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.

3 periods
Reported figures2020-06-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees4252
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 9 satisfied / released
All Assets · created 2016-11-30 · satisfied 2020-07-03
Satisfied
Property · created 2016-10-04 · satisfied 2017-08-23
Satisfied
All Assets · created 2012-03-12 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2006-01-05 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 1992-07-24 · satisfied 2002-12-30
All monies
Satisfied
Unknown · created 1989-02-24 · satisfied 2002-12-30
All monies
Satisfied
Unknown · created 1987-05-12 · satisfied 2002-12-30
All monies
Satisfied
Unknown · created 1984-10-18 · satisfied 1986-07-21
All monies
Satisfied
All Assets · created 1977-08-31 · satisfied 2020-07-03
All monies
Satisfied