S. Rickson Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Wakefield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£751,293
Cash
£68,167
Turnover
—
Profit / loss
—
Current assets
£653,431
Creditors < 1 year
—
Equity
£751,293
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £751,293 | £724,449 | £717,058 | — | — | — | — | — | — | — | — |
| Equity | £751,293 | £724,449 | £717,058 | £648,049 | £597,111 | £507,911 | £343,567 | £348,322 | £314,711 | £293,358 | £261,998 |
| Assets | |||||||||||
| Fixed assets | £194,084 | £161,756 | £167,068 | £174,529 | £146,727 | £147,034 | £143,419 | £143,855 | £144,415 | £145,137 | £146,071 |
| Intangible assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Property, plant & equipment | £193,084 | £160,756 | £166,068 | £173,529 | £145,727 | £146,034 | £142,419 | £142,855 | £143,415 | £144,137 | £145,071 |
| Current assets | £653,431 | £632,051 | £630,113 | £547,785 | £564,173 | £496,607 | £275,193 | £291,800 | £255,712 | £227,321 | £178,016 |
| Cash at bank | £68,167 | £97,596 | £259,485 | £214,206 | £342,436 | £182,671 | £203,500 | £208,518 | £167,587 | £143,151 | £95,076 |
| Debtors | £8,531 | £7,781 | £8,053 | £6,338 | £6,285 | £91,224 | £13,332 | £14,675 | £16,368 | £15,874 | £19,300 |
| Stock | £38,762 | £34,184 | £35,071 | £23,315 | £21,341 | £15,011 | £10,806 | £15,008 | £19,684 | £16,540 | £17,493 |
| Liabilities | |||||||||||
| Net current assets | £557,209 | £562,693 | £549,990 | £473,520 | £450,384 | £360,877 | £200,148 | £204,467 | £170,296 | £148,221 | £115,927 |
| Assets less current liabilities | £751,293 | £724,449 | £717,058 | £648,049 | £597,111 | £507,911 | £343,567 | £348,322 | £314,711 | £293,358 | £261,998 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 6 | 6 | 4 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 1992-08-18
All monies
OutstandingProperty · created 1992-08-18
All monies
OutstandingAll Assets · created 1992-03-09
All monies
OutstandingProperty · created 1992-03-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1980-03-24 · satisfied 1996-03-21
£13,000
Satisfied