Ricston UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£276,273
Cash
£304,948
Turnover
—
Profit / loss
—
Current assets
£506,689
Creditors < 1 year
£234,126
Equity
£276,273
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,273 | £93,108 | −£34,220 | £121,268 | £44,645 | −£500 |
| Equity | £276,273 | £93,108 | −£34,220 | £121,268 | £44,645 | −£500 |
| Assets | ||||||
| Property, plant & equipment | £4,470 | — | — | — | — | — |
| Current assets | £506,689 | £285,265 | £47,546 | £510,332 | £287,305 | £100 |
| Cash at bank | £304,948 | £38,364 | £2,957 | £126,367 | £45,486 | — |
| Debtors | £201,741 | £246,901 | £44,589 | £383,965 | £241,819 | £100 |
| Liabilities | ||||||
| Creditors within one year | £234,126 | £192,157 | £81,766 | £389,064 | £242,660 | £600 |
| Provisions | £760 | — | — | — | — | — |
| Net current assets | £272,563 | £93,108 | — | — | — | — |
| Assets less current liabilities | £277,033 | £93,108 | — | — | — | — |
| People & pay | ||||||
| Average employees | — | — | — | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.