James Rizza & Son Ltd.

Manufacture of ice cream · Huntly

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£387,236

Cash

£17,798

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£387,236

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-31	2018-01-31	2017-01-31	2016-01-31
Balance sheet
Net assets	£387,236	£377,773	£437,818	£417,660	£318,569	£257,192	£248,945	£296,745	£327,552	£352,256	£378,104
Equity	£387,236	£377,773	£437,818	£417,660	£318,569	£257,192	£248,945	£296,745	£327,552	£352,256	£378,104
Assets
Property, plant & equipment	£498,820	£464,175	£493,347	£498,590	£537,974	£552,659	£598,401	£615,619	£650,496	£679,464	£568,129
Current assets	—	—	—	—	—	—	£497,058	£516,844	£544,791	£526,684	£545,622
Cash at bank	£17,798	£30,635	£21,065	£72,845	£40,614	£61,302	£34,558	£68,527	£85,020	£74,588	£93,587
Debtors	—	—	—	—	—	—	£88,938	£99,470	£96,382	£110,285	£104,675
Stock	£575,620	£529,802	£502,634	£524,375	£415,105	£328,175	£373,562	£348,847	£363,389	£341,811	£347,360
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£745,204	£724,351	—
Creditors after one year	—	—	—	—	—	—	—	—	£91,854	£96,427	—
Provisions	—	—	—	—	—	—	—	£26,878	£30,677	£33,114	£17,508
Net current assets	—	—	—	—	—	—	−£232,944	−£204,781	−£200,413	−£197,667	−£74,877
Assets less current liabilities	—	—	—	—	—	—	£365,457	£410,838	£450,083	£481,797	£493,252
People & pay
Average employees	41	43	42	39	37	38	44	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing