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Companies/01944083

Rickton Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
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 employees2222222222—————————
Source evidenceView 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 charges
Fixed · created 2025-08-26
—
Outstanding
Property · created 2021-03-11
—
Outstanding
Show 10 satisfied / released
Unknown · created 1990-01-24 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 1988-11-07 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 1988-10-28 · satisfied 2020-12-30
All monies
Satisfied
Property · created 1988-08-14 · satisfied 2020-12-30
All monies
Satisfied
Property · created 1987-10-21 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 1987-07-13 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 1987-01-19 · satisfied 2020-12-30
All monies
Satisfied
Property · created 1986-09-15 · satisfied 2020-12-30
All monies
Satisfied
Unknown · created 1986-03-06 · satisfied 2020-12-30
All monies
Satisfied
Property · created 1985-12-06 · satisfied 2020-12-30
All monies
Satisfied