Rickard Cats Company Limited
Other service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2018Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,623,449
Cash
£11,962
Turnover
—
Profit / loss
—
Current assets
£1,493,909
Creditors < 1 year
£137,423
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,623,449 | £1,618,963 | £1,613,945 | £1,607,988 |
| Assets | ||||
| Current assets | £1,493,909 | £1,442,966 | £1,426,854 | £1,430,875 |
| Cash at bank | £11,962 | £5,401 | £2,892 | £7,430 |
| Debtors | £1,481,947 | £1,437,565 | £1,423,962 | £1,423,445 |
| Liabilities | ||||
| Creditors within one year | £137,423 | £90,966 | £79,872 | £89,850 |
| Net current assets | £1,356,486 | £1,352,000 | £1,346,982 | £1,341,025 |
| Assets less current liabilities | £1,623,449 | £1,618,963 | £1,613,945 | £1,607,988 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-05-21
—
OutstandingFixed · created 2021-05-21
—
Outstanding