Rickton Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£847,288
Cash
£10,685
Turnover
—
Profit / loss
—
Current assets
£446,010
Creditors < 1 year
—
Equity
£847,288
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £847,288 | £843,681 | £843,427 | £843,729 | £833,604 | £812,941 | £705,074 | £684,328 | £677,285 | £676,028 | £657,606 | £70,069 | £51,617 | £40,035 | £27,198 | £19,006 | £8,899 | £1,996 | −£4,706 |
| Equity | £847,288 | £843,681 | £843,427 | £843,729 | £833,604 | £812,941 | £705,074 | £684,328 | £677,285 | £676,028 | £657,606 | £70,069 | £51,617 | £40,035 | £27,198 | £19,006 | £8,899 | £1,996 | −£4,706 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,121,605 | £1,121,639 | £1,121,682 | £1,121,735 | £1,121,801 | £1,121,884 | £1,041,529 | £1,041,659 | £1,006,071 | £887,482 | £887,735 | £313,818 | £314,013 | £262,858 | — | — | £244,131 | £244,064 | £244,269 |
| Property, plant & equipment | £11,605 | £11,639 | £11,682 | £11,735 | £11,801 | £11,884 | £11,988 | £12,118 | £12,280 | £12,482 | £12,735 | £12,251 | £12,446 | £12,690 | £263,163 | £250,879 | £244,131 | £244,064 | £244,269 |
| Current assets | £446,010 | £140,562 | £142,252 | £127,757 | £121,359 | £138,750 | £88,364 | £62,775 | £61,273 | £78,026 | £85,194 | £83,248 | £67,204 | £67,225 | £63,755 | £83,034 | £64,155 | £65,304 | £62,663 |
| Cash at bank | £10,685 | £4,586 | £1,481 | £15,907 | £9,409 | £77,442 | £26,469 | £2,517 | £1,015 | £17,768 | £16,626 | £19,784 | £4,996 | £5,639 | £2,349 | £22,776 | £3,897 | £5,046 | £2,405 |
| Debtors | £375,067 | £75,718 | £80,513 | £51,592 | £51,692 | £1,050 | £1,637 | £0 | — | — | £8,310 | £3,206 | £1,950 | £1,328 | £1,148 | £0 | — | — | — |
| Stock | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | £60,258 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,668 | £53,271 | £55,719 | £65,391 | £80,578 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £276,329 | £276,329 | £234,329 | £234,329 | £234,329 | — | — | — |
| Net current assets | £429,582 | £122,042 | £121,745 | £121,994 | £111,803 | £91,057 | £63,545 | £42,669 | £57,543 | £64,875 | £46,200 | £32,580 | £13,933 | £11,506 | −£1,636 | £2,456 | −£903 | −£7,739 | −£14,646 |
| Assets less current liabilities | £1,551,187 | £1,243,681 | £1,243,427 | £1,243,729 | £1,233,604 | £1,212,941 | £1,105,074 | £1,084,328 | £1,063,614 | £952,357 | £933,935 | £346,398 | £327,946 | £274,364 | £261,527 | £253,335 | £243,228 | £236,325 | £229,623 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-08-26
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OutstandingProperty · created 2021-03-11
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OutstandingShow 10 satisfied / released
Unknown · created 1990-01-24 · satisfied 2020-12-30
All monies
SatisfiedUnknown · created 1988-11-07 · satisfied 2020-12-30
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SatisfiedUnknown · created 1988-10-28 · satisfied 2020-12-30
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SatisfiedProperty · created 1988-08-14 · satisfied 2020-12-30
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SatisfiedProperty · created 1987-10-21 · satisfied 2020-12-30
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SatisfiedUnknown · created 1987-07-13 · satisfied 2020-12-30
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SatisfiedUnknown · created 1987-01-19 · satisfied 2020-12-30
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SatisfiedProperty · created 1986-09-15 · satisfied 2020-12-30
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SatisfiedUnknown · created 1986-03-06 · satisfied 2020-12-30
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SatisfiedProperty · created 1985-12-06 · satisfied 2020-12-30
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Satisfied