G.c. Rickards (Investments) Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,898,261

Cash

£210,789

Turnover

—

Profit / loss

—

Current assets

£629,340

Creditors < 1 year

£570,010

Equity

£5,898,261

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	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	2012-10-01GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£5,898,261	£6,976,642	£6,509,048	£6,408,344	£4,119,224	£3,580,982	£2,903,470	£2,613,917	£2,816,956	—	—	£85,185	£13,966	£3,156,934	£3,283,272
Equity	£5,898,261	£6,976,642	£6,509,048	£6,408,344	£4,119,224	£3,580,982	£2,903,470	£2,613,917	£2,816,956	£2,571,713	£204,589	£85,185	£13,966	£3,156,934	£3,283,272
Assets
Fixed assets	£10,613,000	£10,593,000	£10,593,000	£10,593,001	£8,358,778	£7,697,136	£7,276,110	£7,281,768	£7,202,673	—	—	£5,505,271	£5,159,427	£8,346,753	£8,343,225
Property, plant & equipment	—	—	—	—	—	—	—	—	£6,792,663	—	—	£5,150,865	£4,788,500	£7,996,595	£7,958,143
Current assets	£629,340	£1,972,728	£1,665,278	£1,402,655	£1,125,264	£1,328,216	£1,093,180	£1,028,500	£989,702	—	—	—	—	—	£412,321
Cash at bank	£210,789	£120,298	£127,050	£257,959	£694,816	£435,820	£219,344	£32,290	£34,161	—	—	—	—	—	£1
Debtors	£418,551	£1,852,430	£1,538,228	£1,144,696	£430,448	£892,396	£873,836	£996,210	£955,541	—	—	£337,048	£755,068	£675,777	£412,320
Liabilities
Creditors within one year	£570,010	£562,361	—	£2,143,951	£3,266,474	£2,169,816	£2,144,337	—	£2,735,419	—	—	£5,757,134	£5,900,529	£5,865,596	£5,472,274
Creditors after one year	£3,592,145	£3,844,801	—	£2,568,993	£1,648,837	£2,825,047	£2,951,235	£2,592,727	£2,640,000	—	—	—	—	—	—
Provisions	—	—	£1,181,924	£874,368	£449,507	£449,507	£370,248	£370,248	—	—	—	—	—	—	—
Net current assets	£59,330	£1,410,367	£1,178,065	−£741,296	−£2,141,210	−£841,600	−£1,051,157	−£1,704,876	−£1,745,717	—	—	−£5,420,086	−£5,145,461	−£5,189,819	−£5,059,953
Assets less current liabilities	£10,672,330	£12,003,367	£11,771,065	£9,851,705	£6,217,568	£6,855,536	£6,224,953	£5,576,892	£5,456,956	—	—	—	—	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£245,243	—	—	—	—	—	—
People
Average employees	0	0	0	0	2,021	—	—	—	—	—	—	—	—	—	—
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