Rico & Rico Limited
Manufacture of flat glass · Denmead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,405,730
Cash
£1,153,027
Turnover
—
Profit / loss
—
Current assets
£1,299,572
Creditors < 1 year
—
Equity
£1,405,730
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,405,730 | £1,655,046 | £338,594 | — | — |
| Equity | £1,405,730 | £1,655,046 | £338,594 | £2 | £2 |
| Assets | |||||
| Fixed assets | £327,234 | £788,667 | £201,010 | — | — |
| Property, plant & equipment | £2,716 | £3,474 | £0 | — | — |
| Current assets | £1,299,572 | £1,082,022 | £191,326 | £2 | — |
| Cash at bank | £1,153,027 | £1,079,521 | £188,826 | £0 | — |
| Debtors | £146,545 | £2,501 | £2,500 | £2 | £2 |
| Liabilities | |||||
| Provisions | £679 | £695 | £0 | — | — |
| Net current assets | £1,079,175 | £867,074 | £137,584 | −£8 | −£8 |
| Assets less current liabilities | £1,406,409 | £1,655,741 | £338,594 | £2 | £2 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-02-11 · satisfied 2022-02-15
—
SatisfiedFixed · created 2020-11-12 · satisfied 2022-02-15
—
Satisfied