Rick Charnock (Components) Limited
Wholesale trade of motor vehicle parts and accessories · Adswood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,903,734
Cash
£1,832,451
Turnover
—
Profit / loss
—
Current assets
£2,920,641
Creditors < 1 year
—
Equity
£1,903,734
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,903,734 | £1,511,447 | £1,170,231 | £775,455 | £563,563 | £370,572 | £273,551 | £175,641 | £93,544 | £58,451 | £45,762 | £100,384 | £107,378 | £75,749 |
| Equity | £1,903,734 | £1,511,447 | £1,170,231 | £775,455 | £563,563 | £370,572 | £273,551 | £175,641 | £93,544 | £58,451 | £45,762 | £100,384 | £107,378 | £75,749 |
| Assets | ||||||||||||||
| Fixed assets | £109,801 | £121,876 | £119,136 | £118,003 | £114,200 | £109,932 | £107,117 | £104,507 | £110,362 | £124,860 | £130,663 | £156,753 | £176,728 | £203,140 |
| Intangible assets | £0 | £8,250 | £19,250 | £30,250 | £41,250 | £52,250 | £63,250 | £74,250 | £85,250 | £96,250 | — | — | — | — |
| Property, plant & equipment | £109,801 | £113,626 | £99,886 | £87,753 | £72,950 | £57,682 | £43,867 | £30,257 | £25,112 | £28,610 | £23,413 | £38,503 | £47,478 | £62,890 |
| Current assets | £2,920,641 | £2,428,323 | £1,955,632 | £1,466,471 | £1,246,714 | £704,797 | £581,258 | £470,691 | £332,730 | £248,705 | £273,465 | £336,127 | £446,935 | £512,110 |
| Cash at bank | £1,832,451 | £1,434,328 | £1,136,027 | £742,946 | £667,579 | £266,504 | £206,056 | £117,207 | £95,241 | £96,832 | £110,518 | £150,950 | £167,372 | £168,440 |
| Debtors | £675,048 | £621,973 | £463,455 | £446,291 | £358,823 | £256,619 | £222,999 | £225,495 | £136,811 | £89,892 | £71,243 | £77,036 | £124,458 | £168,353 |
| Stock | £413,142 | £372,022 | £356,150 | £277,234 | £220,312 | £181,674 | £152,203 | £127,989 | £100,678 | £61,981 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,760 | £385,402 | £507,529 | £631,217 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,000 | £0 | — | — |
| Provisions | £27,450 | £28,407 | £18,978 | £16,815 | £13,861 | £10,960 | £8,335 | £5,901 | £5,023 | £5,722 | £4,606 | £7,094 | £8,756 | £8,284 |
| Net current assets | £1,831,383 | £1,457,978 | £1,140,073 | £774,267 | £593,224 | £271,600 | £174,769 | £77,035 | −£11,795 | £9,313 | −£10,295 | −£49,275 | −£60,594 | −£119,107 |
| Assets less current liabilities | £1,941,184 | £1,579,854 | £1,259,209 | £892,270 | £707,424 | £381,532 | £281,886 | £181,542 | £98,567 | £134,173 | £120,368 | £107,478 | £116,134 | £84,033 |
| People & pay | ||||||||||||||
| Average employees | 36 | 30 | 31 | 34 | 28 | 23 | 20 | 15 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-09
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OutstandingAll Assets · created 2020-05-19
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Outstanding