Riko UK Limited
Wholesale of agricultural machinery, equipment and supplies · Bordon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£600,269
Cash
£24,541
Turnover
—
Profit / loss
—
Current assets
£342,083
Creditors < 1 year
—
Equity
—
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £600,269 | £603,528 | £613,133 | £559,911 | £636,546 | £605,726 | £572,573 | £568,175 | £683,939 | £608,483 | £519,414 | £383,278 | £277,072 | £254,485 | £201,642 | £175,211 | £133,246 | £158,232 |
| Equity | — | — | — | — | — | £605,726 | £572,573 | £568,175 | £683,939 | £608,483 | £519,414 | £383,278 | £277,072 | £254,485 | £201,642 | £175,211 | £133,246 | £158,232 |
| Assets | ||||||||||||||||||
| Fixed assets | £440,122 | £424,166 | £411,644 | £404,674 | £381,809 | £381,489 | £335,637 | £333,048 | £338,132 | £300,043 | — | — | — | — | £285,937 | £240,153 | £236,720 | £234,144 |
| Intangible assets | £86,164 | £74,552 | £65,305 | £55,707 | £44,250 | £44,250 | £44,250 | £44,250 | £44,250 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,958 | £349,614 | £346,339 | £348,967 | £337,559 | £337,239 | £291,387 | £288,798 | £293,882 | £300,043 | £296,431 | £298,254 | £282,598 | £295,409 | £285,937 | £239,983 | £236,531 | £233,626 |
| Current assets | £342,083 | £307,173 | £328,260 | £262,393 | £405,403 | £495,946 | £638,132 | £528,997 | £619,554 | £748,292 | £517,150 | £494,941 | £443,725 | £351,584 | £245,534 | £234,437 | £141,058 | £175,468 |
| Cash at bank | £24,541 | £101,434 | £50,537 | £26,237 | £162,175 | £92,931 | £129,634 | £985 | £100,266 | £161,589 | £92,052 | £97,050 | £81,439 | £105,012 | £12,801 | £10,259 | £75 | £95 |
| Debtors | £87,436 | £48,614 | £50,396 | £63,296 | £61,763 | £245,182 | £133,498 | £109,181 | £41,150 | £58,442 | £39,987 | £96,008 | £133,264 | £40,782 | £39,356 | £49,996 | £31,906 | £98,894 |
| Stock | £230,106 | £157,125 | £227,327 | £172,860 | £181,465 | £157,833 | £375,000 | £418,831 | £478,138 | £528,261 | £385,111 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £164,320 | £105,847 | £99,913 | £75,915 | £116,410 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £337,321 | £361,945 | £289,457 | £217,166 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £69,755 | £84,465 | £100,210 | £111,902 | — | — | — |
| Provisions | — | — | — | — | — | £2,601 | £3,390 | £2,898 | £3,864 | £5,034 | £4,577 | £2,841 | £2,841 | £2,841 | £761 | £1,934 | £1,564 | £729 |
| Net current assets | £177,763 | £201,326 | £228,347 | £186,478 | £288,993 | £276,057 | £240,326 | £238,025 | £361,017 | £343,366 | £275,411 | £157,620 | £81,780 | £62,127 | £28,368 | £59,767 | £31,021 | £67,812 |
| Assets less current liabilities | £617,885 | £625,492 | £639,991 | £591,152 | £670,802 | £657,546 | £575,963 | £571,073 | £699,149 | £643,409 | £571,842 | £455,874 | £364,378 | £357,536 | £314,305 | £299,920 | £267,741 | £301,956 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 1 | 3 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-06-07
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OutstandingAll Assets · created 2019-05-22
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OutstandingShares · created 2009-04-29
All monies
OutstandingAll Assets · created 1998-06-11
All monies
Outstanding