Riccado Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£254,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£640,787
Creditors < 1 year
£310,078
Equity
£254,445
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £254,445 | £245,363 | £244,643 | £220,423 | £190,245 | £176,730 | £165,269 | £151,605 | £134,044 | £100,667 | — | £3,507 | −£31,694 | −£2,176 | £18,315 | £11,664 |
| Equity | £254,445 | £245,363 | £244,643 | £220,423 | £190,245 | £176,730 | — | £151,605 | £134,044 | £100,667 | £51,577 | £3,507 | −£31,694 | −£2,176 | £18,315 | £11,664 |
| Assets | ||||||||||||||||
| Fixed assets | £5,602 | £12,113 | £11,393 | £18,113 | £25,074 | £32,356 | £35,095 | £41,716 | £48,545 | £55,649 | — | £69,856 | £78,064 | £107,768 | £120,289 | £134,119 |
| Intangible assets | — | — | £9,230 | £15,230 | — | £27,230 | £33,230 | £39,230 | £45,230 | £51,230 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,163 | £2,883 | — | £5,126 | £1,865 | £2,486 | £3,315 | £4,419 | — | £6,626 | £8,834 | £32,538 | £39,059 | £46,889 |
| Current assets | £640,787 | £639,225 | £639,225 | £521,231 | £403,178 | £377,605 | £387,054 | £328,134 | £237,984 | £364,684 | — | £274,291 | £228,334 | £286,933 | £311,708 | £284,974 |
| Cash at bank | — | — | £2,643 | £30 | — | £20,157 | £21,187 | £45,268 | £37,707 | £18,555 | — | £25,699 | −£15,826 | £420 | £10,704 | £10,661 |
| Debtors | — | — | £94,770 | £85,101 | — | £138,533 | £165,516 | £55,515 | — | £5,694 | — | — | £4,160 | £23,513 | £28,983 | £22,292 |
| Stock | — | — | £541,812 | £436,100 | — | £218,915 | £200,351 | £227,351 | £200,277 | £340,435 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £310,078 | £379,490 | — | — | £195,282 | — | £236,510 | — | £149,929 | £317,810 | — | £323,015 | £310,487 | £396,877 | £413,682 | £407,429 |
| Creditors after one year | £73,291 | £13,410 | — | — | £42,725 | — | £17,814 | — | — | — | — | £20,677 | £27,605 | — | — | — |
| Net current assets | £330,709 | £259,735 | £246,660 | £229,615 | £207,896 | £154,680 | £150,544 | £133,267 | £88,055 | £46,874 | — | −£44,466 | −£82,153 | −£109,944 | −£101,974 | −£122,455 |
| Assets less current liabilities | £336,311 | £271,848 | £258,053 | £247,728 | £232,970 | £187,036 | £185,639 | £174,983 | £136,600 | £102,523 | — | £25,390 | −£4,089 | −£2,176 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £49,090 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 5 | 5 | 3 | 4 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-27
—
OutstandingUnknown · created 2009-03-09
All monies
Outstanding