Ridgeway Products Yorkshire Limited
Company Number: 14376956
Period End: 30th September 2025
Key Facts
Net Assets
Current: £3,810
Previous: £1,210
Change: +2,600 (+214.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £45,646
Previous: £40,276
Change: +£5,370 (+13.3%)
Comment: Current assets grew moderately.
Cash
Current: £7,033
Previous: £2,536
Change: +£4,497 (+177.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £49,824
Previous: £47,328
Change: +£2,496 (+5.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £4,178
Previous: £7,052
Change: -£2,874 (-40.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £7,988
Previous: £8,262
Change: -£274 (-3.3%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.