Ricor International Limited
Private Limited Company · Studley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£10,723,920
Cash
—
Turnover
£0
Profit / loss
£0
Current assets
£6,803,886
Creditors < 1 year
£12,602,948
Equity
£10,723,920
Average employees
4
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,723,920 | £10,723,920 | — | £10,725,420 | — |
| Equity | £10,723,920 | £10,723,920 | £10,725,420 | £10,725,420 | £10,726,920 |
| Assets | |||||
| Current assets | £6,803,886 | £6,803,886 | — | £6,803,886 | — |
| Liabilities | |||||
| Creditors within one year | £12,602,948 | £12,602,948 | — | £12,601,448 | — |
| Net current assets | −£5,799,062 | −£5,799,062 | — | −£5,797,562 | — |
| Assets less current liabilities | £10,723,920 | £10,723,920 | — | £10,725,420 | — |
| Profit & loss | |||||
| Turnover | £0 | £0 | — | £0 | — |
| Operating profit | £0 | −£1,500 | — | −£1,500 | — |
| Profit before tax | £0 | −£1,500 | — | £2,298,500 | — |
| Profit / loss | £0 | −£1,500 | — | £2,298,500 | — |
| People | |||||
| Average employees | 4 | 4 | — | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2025-04-07
—
OutstandingAll Assets · created 2019-08-12
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingAll Assets · created 2018-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-21 · satisfied 2018-04-24
All monies
Satisfied