Ricoeurope Ltd
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£526,322
Cash
£12,450
Turnover
—
Profit / loss
—
Current assets
£360,404
Creditors < 1 year
£42,833
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £526,322 | £507,878 | £504,184 | £324,992 | £273,036 | £154,951 | £87,583 | £55,013 | £21,604 | £917 | £12,501 | £1,095 | £2,807 | £29 | £276 | −£182 | £296 |
| Equity | — | — | — | — | — | £154,951 | £87,583 | £55,013 | £21,604 | £917 | £12,501 | £1,095 | £2,807 | £29 | £276 | −£182 | £296 |
| Assets | |||||||||||||||||
| Fixed assets | £466,681 | £430,843 | £403,066 | £245,459 | £61,845 | — | — | — | — | — | — | £582 | £1,120 | £1,404 | £745 | £506 | — |
| Intangible assets | £426,411 | £386,411 | £338,860 | £169,738 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,270 | £44,432 | £64,206 | £75,721 | £61,845 | £20,443 | £17,936 | £18,333 | £22,418 | £7,006 | £6,291 | £582 | £1,120 | £1,404 | £745 | £506 | — |
| Current assets | £360,404 | £429,673 | £417,805 | £504,968 | £420,286 | £299,611 | £155,039 | £167,651 | £181,583 | £135,758 | £94,588 | £88,846 | £72,036 | £61,462 | £21,580 | £14,545 | £4,200 |
| Cash at bank | £12,450 | £41,310 | £12,468 | £67,631 | £85,512 | £32,390 | −£5,353 | £7,714 | £10,298 | £4,825 | £8,542 | £14,465 | £19,414 | £5,312 | £2,602 | £7,579 | £908 |
| Debtors | £47,391 | £55,090 | £86,144 | £99,288 | £50,933 | £32,719 | £11,377 | £26,251 | £25,524 | £42,068 | £33,395 | £35,393 | £27,865 | £36,797 | £7,100 | £6,722 | £3,040 |
| Stock | £300,563 | £333,273 | £319,193 | £338,049 | £283,841 | £234,502 | £149,015 | £133,686 | £145,761 | £88,865 | £52,651 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,833 | £47,128 | £166,158 | £210,508 | £154,757 | £114,325 | £53,197 | £77,359 | £109,295 | £54,736 | £60,090 | £46,296 | £31,149 | £44,925 | — | — | — |
| Creditors after one year | £257,930 | £305,510 | £150,529 | £214,927 | £54,338 | £50,778 | £32,195 | £53,612 | £73,102 | £87,111 | £28,288 | £42,037 | £39,200 | £17,912 | — | — | — |
| Net current assets | £317,571 | £382,545 | £251,647 | £294,460 | £265,529 | £185,286 | £101,842 | £90,292 | £72,288 | £81,022 | £34,498 | £42,550 | £40,887 | £16,537 | −£469 | −£688 | £296 |
| Assets less current liabilities | £784,252 | £813,388 | £654,713 | £539,919 | £327,374 | £205,729 | £119,778 | £108,625 | £94,706 | £88,028 | £40,789 | £43,132 | £42,007 | £17,941 | £276 | −£182 | £296 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-03-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-20 · satisfied 2021-06-28
—
Satisfied