Rickwood Estates Limited

Private Limited Company · Dorking.

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£3,843,280

Cash

£1,499,602

Turnover

—

Profit / loss

—

Current assets

£1,813,578

Creditors < 1 year

—

Equity

£3,843,280

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31	2016-08-31
Balance sheet
Net assets	£3,843,280	£3,729,128	£3,677,348	£3,679,643	£3,392,255	£3,546,765	£3,437,312	£3,387,606	£3,181,062	£2,892,670
Equity	£3,843,280	£3,729,128	£3,677,348	£3,679,643	£3,392,255	£3,546,765	£3,437,312	£3,387,606	£3,181,062	—
Assets
Property, plant & equipment	£2,212,978	£2,102,606	£2,112,951	£2,125,607	£2,127,875	£2,142,669	£2,155,691	£2,024,338	£2,016,178	£1,977,304
Current assets	£1,813,578	£1,834,370	£1,722,639	£1,763,695	£1,357,300	£1,595,813	£1,417,653	£1,570,949	£1,344,081	£991,929
Cash at bank	£1,499,602	£1,456,884	£1,361,937	£1,409,368	£1,029,102	£1,313,360	£934,542	£1,136,716	£996,300	£723,372
Debtors	£113,976	£90,517	£79,955	£76,535	£84,771	£70,467	£167,204	£78,692	£72,046	£78,557
Stock	£200,000	£286,969	£280,747	£277,792	£243,427	£211,986	£315,907	£355,541	£275,735	£190,000
Liabilities
Creditors within one year	—	—	£141,142	£194,259	£77,320	—	—	—	—	—
Provisions	£16,000	£14,500	£17,100	£15,400	£15,600	£18,400	£20,800	£24,700	£23,900	£15,900
Net current assets	£1,646,302	£1,641,022	£1,581,497	£1,569,436	£1,279,980	£1,422,496	£1,302,421	£1,387,968	£1,188,784	£931,266
Assets less current liabilities	£3,859,280	£3,743,628	£3,694,448	£3,695,043	£3,407,855	£3,565,165	£3,458,112	£3,412,306	£3,204,962	£2,908,570
People & pay
Average employees	9	9	8	8	8	10	9	10	—	—
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