Rice Office Supplies Limited
Other business support service activities n.e.c. · Greenbank Industrial Estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£422,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£574,741
Creditors < 1 year
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £422,194 | £382,913 | — | — | — | £315,833 | — | — | — | — | £141,569 | £78,766 | £157,965 | £169,693 | £190,022 | £219,500 | £224,773 |
| Equity | — | — | — | — | — | — | — | — | — | — | £141,569 | £78,766 | £157,965 | £169,693 | £190,022 | £219,500 | £224,773 |
| Assets | |||||||||||||||||
| Fixed assets | £107,349 | £137,401 | — | — | — | £99,315 | — | — | — | — | £151,488 | £160,957 | £178,271 | £186,835 | £207,070 | £207,196 | £222,074 |
| Intangible assets | £19,000 | £28,500 | — | — | — | £66,500 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,349 | £108,901 | — | — | — | £32,815 | — | — | — | — | £37,488 | £37,457 | £45,271 | £44,335 | £55,070 | £45,696 | £51,074 |
| Current assets | £574,741 | £515,237 | — | — | — | £429,966 | — | — | — | — | £210,676 | £197,073 | £177,153 | £187,154 | £213,511 | £204,478 | £215,559 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,128 | £2,263 | £3,408 | £2,850 | £400 | £4,321 | £1,821 |
| Debtors | £300,316 | — | £259,034 | £357,693 | £236,545 | — | £216,277 | £224,176 | £216,826 | £173,337 | £141,548 | £129,810 | £123,745 | £114,304 | £128,111 | £120,157 | £138,738 |
| Stock | £85,907 | £99,000 | — | — | — | £59,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £209,346 | £185,128 | £185,206 | £184,926 | £204,820 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,274 | £87,077 | £3,726 | £11,146 | £15,264 | — | — |
| Provisions | £8,926 | £11,175 | — | — | — | £6,235 | — | — | — | — | £6,975 | £7,059 | £8,527 | £8,224 | £10,475 | £6,874 | £7,323 |
| Net current assets | £354,942 | £311,739 | — | — | — | £274,953 | — | — | — | — | £1,330 | £11,945 | −£8,053 | £2,228 | £8,691 | £46,652 | £17,817 |
| Assets less current liabilities | £462,291 | £449,140 | — | — | — | £374,268 | — | — | — | — | £152,818 | £172,902 | £170,218 | £189,063 | £215,761 | £253,848 | £239,891 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-01-21
All monies
Outstanding