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Companies/11456045

Ric Construction Ltd

Development of building projects · Langport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£53,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,300
Creditors < 1 year
£241,624
Equity
−£53,046
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3116 months
Balance sheet
Net assets−£53,046−£29,460−£2,447£7,999£10,115£74,743£103,234
Equity−£53,046−£29,460−£2,447£7,999£10,115£74,743£103,234
Assets
Fixed assets£8,131£10,676£9,002£14,648£26,926——
Property, plant & equipment—————£35,444£25,431
Current assets£257,300£582,381£624,805£557,457£641,974£1,062,596£968,260
Cash at bank——————£6,461
Debtors—————£459,223£367,620
Stock——————£594,179
Liabilities
Creditors within one year£241,624£539,614£543,070£461,277£450,494£966,612£858,874
Creditors after one year£77,021£82,903£93,184£105,404£114,927£56,685£31,583
Net current assets£15,844£42,767£81,735£98,755£199,322£95,984£109,386
Assets less current liabilities£23,975£53,443£90,737£113,403£226,248£131,428£134,817
People & pay
Average employees1143333
Source evidenceView 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 charges
Unknown · created 2023-05-05
—
Outstanding
Unknown · created 2022-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-13 · satisfied 2022-02-09
—
Satisfied
Floating · created 2021-04-13 · satisfied 2022-02-09
—
Satisfied
Unknown · created 2019-03-08 · satisfied 2022-02-09
—
Satisfied