The Rice 'N Spice International Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,803
Cash
£3,544
Turnover
—
Profit / loss
—
Current assets
£621,734
Creditors < 1 year
£414,968
Equity
£60,803
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £60,803 | £58,375 | £50,769 | £33,320 | £13,869 | £1,610 | −£18,807 | −£31,962 | £201,687 | £195,877 | £191,299 | £189,685 | £169,379 | £145,151 | £140,773 | £124,461 |
| Equity | £60,803 | £58,375 | £50,769 | £33,320 | £13,869 | £1,610 | −£18,807 | −£31,962 | £201,687 | £195,877 | £191,299 | £189,685 | £169,379 | £145,151 | £140,773 | £124,461 |
| Assets | ||||||||||||||||
| Fixed assets | £3,137 | £4,574 | £6,039 | £7,536 | £9,072 | £10,653 | £11,622 | £13,201 | £14,833 | £16,527 | £17,540 | £19,260 | £21,058 | £20,736 | £21,984 | £23,576 |
| Intangible assets | £2,246 | £3,526 | £4,806 | £6,086 | £7,366 | £8,646 | £9,926 | £11,206 | £12,486 | £13,766 | — | — | — | — | — | — |
| Property, plant & equipment | £891 | £1,048 | £1,233 | £1,450 | £1,706 | £2,007 | £1,696 | £1,995 | £2,347 | £2,761 | £2,494 | £2,934 | £3,452 | £1,850 | £1,818 | £1,810 |
| Current assets | £621,734 | £424,774 | £526,926 | £553,317 | £401,373 | £204,194 | £322,338 | £443,726 | £924,241 | £1,442,839 | £1,083,435 | £1,017,774 | £765,174 | £634,327 | £501,116 | £379,742 |
| Cash at bank | £3,544 | £3,120 | £19,951 | £17,635 | £142,660 | £13,332 | £18,234 | £25,329 | £21,568 | £323,564 | £7,651 | £5,584 | £48,401 | £70,625 | £18,834 | £15,827 |
| Debtors | £528,618 | £202,266 | £317,139 | £254,497 | £143,007 | £147,053 | £227,999 | £351,857 | £666,776 | £923,289 | £894,604 | £921,636 | £588,405 | £507,499 | £344,560 | £291,894 |
| Stock | £89,572 | £219,388 | £189,836 | £281,185 | £115,706 | £43,809 | £76,105 | £66,540 | £235,897 | £195,986 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £414,968 | £221,873 | £303,085 | £367,000 | £126,082 | £166,438 | £309,600 | £449,055 | £683,161 | £1,138,575 | — | — | — | — | — | — |
| Creditors after one year | £149,100 | £149,100 | £179,111 | £160,533 | £270,494 | £46,799 | £43,167 | £39,834 | £54,226 | £124,914 | — | — | — | — | — | — |
| Net current assets | £206,766 | £202,901 | £223,841 | £186,317 | £275,291 | £37,756 | £12,738 | −£5,329 | £241,080 | £304,264 | £235,837 | £184,990 | £179,895 | £200,145 | £118,789 | £100,885 |
| Assets less current liabilities | £209,903 | £207,475 | £229,880 | £193,853 | £284,363 | £48,409 | £24,360 | £7,872 | £255,913 | £320,791 | £253,377 | £204,250 | £200,953 | £220,881 | £140,773 | £124,461 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £1,224,939 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £96,314 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £21,900 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £19,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £19,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 3 | 3 | 4 | 5 | 5 | 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
1 outstanding chargesFloating · created 2020-03-05
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OutstandingShow 8 satisfied / released
All Assets · created 2014-07-14 · satisfied 2016-06-25
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SatisfiedUnknown · created 2014-04-15 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2019-12-09
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SatisfiedFixed · created 2013-11-14 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2013-01-03 · satisfied 2019-12-09
All monies
SatisfiedAll Assets · created 2011-08-22 · satisfied 2019-12-09
All monies
SatisfiedAll Assets · created 2009-06-24 · satisfied 2010-08-24
All monies
SatisfiedAll Assets · created 2006-08-09 · satisfied 2010-08-24
All monies
Satisfied