Ricoman Ltd
Manufacture of electric lighting equipment · Salford Quays
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£734,574
Cash
£233,698
Turnover
—
Profit / loss
—
Current assets
£2,118,196
Creditors < 1 year
—
Equity
£734,574
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £734,574 | £683,556 | £427,436 | £138,387 | £64,423 | £208,600 | — | — | −£79,708 | £44,639 | −£163,886 | −£26,497 |
| Equity | £734,574 | £683,556 | £427,436 | £138,387 | £64,423 | £208,600 | −£32,550 | −£43,332 | −£79,708 | £44,639 | −£163,886 | −£26,497 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,628 | £22,718 |
| Property, plant & equipment | £158,642 | £177,902 | £82,305 | £14,962 | £19,627 | £20,733 | — | — | £34,553 | £38,007 | £44,628 | £22,718 |
| Current assets | £2,118,196 | £1,985,528 | £2,327,581 | £2,279,390 | £1,862,182 | £1,776,416 | — | — | £1,327,915 | £1,226,099 | £562,833 | £237,498 |
| Cash at bank | £233,698 | £429,085 | £606,634 | £460,049 | £391,150 | £131,768 | — | — | £25,491 | £84,019 | £49,550 | £37,453 |
| Debtors | £1,127,787 | £654,666 | £590,164 | £593,148 | £460,277 | £600,144 | — | — | £351,297 | £488,637 | £304,836 | £61,190 |
| Stock | £756,711 | £901,777 | £1,130,783 | £1,226,193 | £1,010,755 | £1,044,504 | — | — | £951,127 | £653,443 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,202,887 | £751,510 | £286,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £16,580 | £19,837 | — |
| Net current assets | £585,932 | £627,874 | £572,661 | £453,425 | £460,548 | £187,867 | — | — | −£100,972 | £23,212 | −£188,677 | −£49,215 |
| Assets less current liabilities | £744,574 | £805,776 | £654,966 | £468,387 | £480,175 | £208,600 | — | — | −£66,419 | £61,219 | −£144,049 | −£26,497 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £141,150 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 22 | 23 | 23 | 18 | 18 | 16 | — | — | — | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-26
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OutstandingAll Assets · created 2017-05-30
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OutstandingAll Assets · created 2015-08-17
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OutstandingShow 1 satisfied / released
Unknown · created 2017-10-30 · satisfied 2026-04-08
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Satisfied