Robert Rice Contractors Limited
Manufacture of other builders' carpentry and joinery · Somerton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£462,114
Cash
£60,822
Turnover
—
Profit / loss
—
Current assets
£827,130
Creditors < 1 year
—
Equity
£462,114
Average employees
11
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · 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 | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £462,114 | £610,609 | £756,677 | £1,000,256 | £1,010,195 | £2,444,059 | £2,468,976 | £2,626,937 | £1,875,200 | £1,803,928 | — | — | — | — | £321 | £1,018 | £347 |
| Equity | £462,114 | £610,609 | £756,677 | £1,000,256 | £1,010,195 | £2,444,059 | £2,468,976 | £2,626,937 | £1,875,200 | £1,803,928 | £1,721,888 | £350,740 | £105,743 | £25,608 | £321 | £1,018 | £347 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,569 | £8,272 | £11,030 |
| Property, plant & equipment | £200,213 | £217,159 | £99,479 | £67,420 | £75,993 | £141,346 | £149,757 | £142,116 | £152,764 | £133,826 | £19,717 | £23,288 | £5,784 | £5,563 | £5,569 | £8,272 | £11,030 |
| Current assets | £827,130 | £2,736,449 | £2,080,806 | £2,191,773 | £1,835,605 | £2,525,869 | £2,744,813 | £3,065,074 | £1,996,943 | £2,219,195 | £2,679,692 | £887,706 | £495,890 | £236,598 | £121,318 | £106,000 | £76,781 |
| Cash at bank | £60,822 | £68,286 | £381,138 | £169,246 | £197,503 | £246,288 | £1,133,170 | £1,276,011 | £967,578 | £605,496 | £1,753,811 | £413,754 | £12,841 | £23,471 | £0 | — | — |
| Debtors | £556,063 | £2,006,487 | £1,316,992 | £1,423,029 | £981,177 | £626,348 | £911,124 | £1,569,293 | £837,300 | £1,162,101 | £851,919 | £393,952 | £432,894 | £172,642 | £114,988 | £84,974 | £68,196 |
| Stock | — | — | — | — | £656,925 | £1,453,233 | £500,519 | £219,770 | £192,065 | £451,598 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £1,295,709 | £1,087,588 | — | — | — | — | — | — | £977,521 | £560,254 | £395,931 | £216,553 | — | — | — |
| Creditors after one year | — | — | £116,667 | £166,667 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £20,307 | £20,507 | £11,232 | £4,682 | £6,266 | £5,232 | £6,830 | £5,440 | £7,791 | £0 | — | — | — | — | — | — | — |
| Net current assets | £298,874 | £480,624 | £785,097 | £1,104,185 | £1,157,137 | £2,307,945 | £2,326,049 | £2,490,261 | £1,730,227 | £1,670,102 | £1,702,171 | £327,452 | £99,959 | £20,045 | −£5,248 | −£7,254 | −£10,683 |
| Assets less current liabilities | £499,087 | £697,783 | £884,576 | £1,171,605 | £1,233,130 | £2,449,291 | £2,475,806 | £2,632,377 | £1,882,991 | £1,803,928 | £1,721,888 | £350,740 | £105,743 | £25,608 | £321 | £1,018 | £347 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 10 | 9 | 10 | 9 | 6 | 8 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-03-12
All monies
OutstandingAll Assets · created 2012-12-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-02-02 · satisfied 2026-08-25
—
Satisfied