Rycote Services Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Thame
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,377,530
Cash
£5,275,452
Turnover
—
Profit / loss
—
Current assets
£6,320,268
Creditors < 1 year
£64,273
Equity
£14,377,530
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,377,530 | £16,082,592 | £16,692,234 | £18,475,314 | £19,258,106 | £19,015,824 | £19,721,295 | £12,133,323 | £5,653,091 |
| Equity | £14,377,530 | £16,082,592 | £16,692,234 | £18,475,314 | £19,258,106 | £19,015,824 | £19,721,295 | £12,133,323 | £5,653,091 |
| Assets | |||||||||
| Fixed assets | £8,121,535 | £7,934,024 | £7,344,054 | £7,616,601 | £7,515,524 | £6,690,227 | £6,942,321 | £519,154 | £44,691 |
| Property, plant & equipment | £1,856,823 | £1,864,588 | £1,888,941 | £1,880,637 | £1,899,112 | £1,855,194 | £1,828,776 | £519,154 | £44,691 |
| Current assets | £6,320,268 | £8,179,383 | £10,136,267 | £11,650,403 | £13,283,548 | £13,869,238 | £14,806,962 | £14,474,269 | £8,713,413 |
| Cash at bank | £5,275,452 | £7,202,808 | £9,157,212 | £10,619,445 | £12,365,779 | £12,787,384 | £13,313,515 | £14,345,649 | £8,635,966 |
| Debtors | £197,780 | £213,511 | £217,691 | £349,034 | £298,921 | £536,307 | £1,058,147 | £38,171 | £39,047 |
| Stock | — | — | — | £681,924 | £618,848 | £545,547 | £435,300 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £64,273 | £30,815 | £780,095 | £793,916 | £1,535,571 | £1,520,687 | — | £2,825,381 | £3,096,075 |
| Provisions | — | — | £7,992 | −£2,226 | £5,395 | £22,954 | £15,804 | £34,719 | £8,938 |
| Net current assets | £6,255,995 | £8,148,568 | £9,356,172 | £10,856,487 | £11,747,977 | £12,348,551 | £12,794,778 | £11,648,888 | £5,617,338 |
| Assets less current liabilities | £14,377,530 | £16,082,592 | £16,700,226 | £18,473,088 | £19,263,501 | £19,038,778 | £19,737,099 | £12,168,042 | £5,662,029 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.