Rickards Windows & Conservatories Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£217
Cash
£1,699
Turnover
—
Profit / loss
—
Current assets
£139,268
Creditors < 1 year
—
Equity
£217
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £217 | £12,566 | £45,475 | £53,909 | £85,620 | £87,097 | £89,714 | £77,055 | £85,770 | — | £36,582 | £215 | — | £378 | £100 | −£51,722 | −£1,140 | −£34,974 |
| Equity | £217 | £12,566 | £45,475 | £53,909 | £85,620 | £87,097 | £89,714 | £77,055 | £85,770 | £72,672 | £36,582 | £215 | £111 | £378 | £100 | −£51,722 | −£1,140 | −£34,974 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £9,107 | £11,384 | £14,230 |
| Property, plant & equipment | £29,731 | £39,120 | £51,507 | £35,261 | £44,838 | £27,298 | £35,450 | £45,237 | £34,811 | £38,233 | £21,781 | £3,000 | £3,000 | £4,000 | £6,000 | £9,107 | £11,384 | £14,230 |
| Current assets | £139,268 | £135,806 | £178,016 | £169,665 | £168,105 | £182,067 | £192,140 | £223,106 | £166,023 | £182,661 | £142,885 | £95,986 | £81,455 | £99,110 | £79,171 | £54,200 | £173,625 | £133,113 |
| Cash at bank | £1,699 | £752 | £590 | £113 | £8,045 | £10,889 | £4,028 | £12,221 | £12,709 | £8,410 | £25,056 | £5,651 | £9,747 | £4,917 | £1,103 | £6,559 | £15,581 | £0 |
| Debtors | £116,569 | £115,222 | £150,426 | £130,552 | £128,060 | £143,260 | £141,859 | £184,435 | £139,414 | £161,051 | £100,709 | £78,215 | £60,589 | £84,196 | £64,274 | £30,521 | £34,624 | £22,746 |
| Stock | £21,000 | £19,832 | £27,000 | £39,000 | £32,000 | £27,918 | £46,253 | £26,450 | £13,900 | £13,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,273 | £98,771 | £84,344 | £89,597 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,050 | £0 | — | £13,135 | — | — | — | — |
| Net current assets | −£18,339 | −£13,940 | £20,307 | £38,571 | £66,517 | £59,856 | £58,318 | £43,023 | £50,959 | £34,439 | £53,612 | −£2,785 | −£2,889 | £9,513 | −£5,900 | −£60,829 | £10,761 | −£49,204 |
| Assets less current liabilities | £11,392 | £25,180 | £71,814 | £73,832 | £111,355 | £87,154 | £93,768 | £88,260 | £85,770 | £72,672 | £76,632 | £215 | £111 | £13,513 | £100 | −£51,722 | £22,145 | −£34,974 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 9 | 10 | 7 | 8 | 8 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-02
—
OutstandingAll Assets · created 2024-08-15
—
Outstanding