G.c. Rickards Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£12,090,747

Cash

£155,482

Turnover

—

Profit / loss

£1,369,100

Current assets

£1,553,785

Creditors < 1 year

£471,660

Equity

£12,090,747

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	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-30Company	2022-09-30Company	2021-09-3012 months	2020-09-3012 months	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-10-01	2011-09-30
Balance sheet
Net assets	£12,090,747	£10,727,677	—	—	£9,475,730	£9,494,952	—	—	—	—	—	£8,308,844	£7,340,517	£9,856,174	£9,706,854
Equity	£12,090,747	£10,727,677	—	—	£9,475,730	£9,494,952	£9,397,095	£9,752,842	£9,765,492	£9,075,304	£8,281,245	£8,308,844	£7,340,517	£9,856,174	£9,706,854
Assets
Fixed assets	£11,520,753	£11,570,825	—	—	£8,352,516	£8,235,870	—	—	—	—	—	£7,815,089	£7,883,258	£9,532,096	£9,469,103
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,672,003	£5,722,075	—	—	£4,641,786	£4,525,140	—	—	—	—	—	£7,815,089	£7,883,258	£9,532,096	£9,469,103
Current assets	£1,553,785	£1,609,621	—	—	£2,349,867	£2,038,830	—	—	—	—	—	£1,126,356	£923,289	£1,626,297	£1,481,193
Cash at bank	£155,482	£59,644	—	—	£356,098	£263,745	—	—	—	—	—	£186,824	£120,276	£763,599	£726,017
Debtors	£820,530	£810,877	—	—	£1,601,672	£1,122,523	—	—	—	—	—	£710,527	£467,252	£531,587	£387,683
Stock	—	—	—	—	—	£652,562	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£471,660	£1,928,887	—	—	£1,138,565	£660,557	—	—	—	—	—	£600,212	£1,437,306	£1,273,495	£1,203,993
Creditors after one year	—	—	—	—	£23,250	£75,437	—	—	—	—	—	£6,585	—	—	—
Provisions	—	—	—	—	£64,838	£43,754	—	—	—	—	—	£25,804	£28,724	£28,724	£39,449
Net current assets	£1,082,125	−£319,266	—	—	£1,211,302	£1,378,273	—	—	—	—	—	£526,144	−£514,017	£352,802	£277,200
Assets less current liabilities	£12,602,878	£11,251,559	—	—	£9,563,818	£9,614,143	—	—	—	—	—	£8,341,233	£7,369,241	£9,884,898	£9,746,303
Profit & loss
Profit / loss	£1,369,100	−£392,312	—	—	—	£158,159	—	—	—	—	—	—	—	—	—
People & pay
Average employees	21	20	—	—	23	21	—	—	—	—	—	—	—	—	—
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