Risco Group UK Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,686,000
Cash
£1,264,000
Turnover
£6,942,000
Profit / loss
£272,000
Current assets
£5,085,000
Creditors < 1 year
£2,499,000
Equity
£2,686,000
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,686,000 | £2,414,000 | £2,120,000 |
| Equity | £2,686,000 | £2,414,000 | £2,120,000 |
| Assets | |||
| Fixed assets | £658,000 | £713,000 | — |
| Property, plant & equipment | £641,000 | £696,000 | — |
| Current assets | £5,085,000 | £4,338,000 | — |
| Cash at bank | £1,264,000 | £1,155,000 | — |
| Debtors | £2,754,000 | £2,096,000 | — |
| Liabilities | |||
| Creditors within one year | £2,499,000 | £2,052,000 | — |
| Creditors after one year | £558,000 | £585,000 | — |
| Profit & loss | |||
| Turnover | £6,942,000 | £6,807,000 | — |
| Gross profit | £2,522,000 | £2,314,000 | — |
| Operating profit | £336,000 | £221,000 | — |
| Profit before tax | £362,000 | £344,000 | — |
| Profit / loss | £272,000 | £294,000 | — |
| People | |||
| Average employees | 28 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2007-03-20 · satisfied 2009-12-24
All monies
SatisfiedFixed · created 2005-09-13 · satisfied 2007-05-02
All monies
SatisfiedUnknown · created 2003-10-17 · satisfied 2018-10-02
All monies
SatisfiedAll Assets · created 2002-01-30 · satisfied 2007-09-11
All monies
SatisfiedUnknown · created 1998-06-11 · satisfied 2018-10-02
All monies
SatisfiedUnknown · created 1998-05-11 · satisfied 2018-10-02
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SatisfiedUnknown · created 1998-03-30 · satisfied 2018-10-02
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SatisfiedUnknown · created 1997-07-21 · satisfied 2018-10-02
All monies
SatisfiedUnknown · created 1991-10-10 · satisfied 2018-10-02
£3,264 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE (AS THEREI N DEFINED)
SatisfiedAll Assets · created 1993-06-09 · satisfied 2007-01-04
All monies
SatisfiedAll Assets · created 1992-04-22 · satisfied 2005-09-09
All monies
SatisfiedProperty · created 1991-12-20 · satisfied 2018-10-02
All monies
SatisfiedUnknown · created 1991-10-09 · satisfied 2018-10-02
All monies
SatisfiedAll Assets · created 1990-04-10 · satisfied 2005-09-09
STERLING POUNDS 1,411,100 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY THE CHARGEE.
SatisfiedAll Assets · created 1988-06-27 · satisfied 1992-07-29
All monies
Satisfied