Ricol Holdings Limited
Activities of production holding companies · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£13,810,109
Cash
£6,642,585
Turnover
—
Profit / loss
£1,330,845
Current assets
—
Creditors < 1 year
—
Equity
£9,959,642
Average employees
33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2016-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,810,109 | £12,583,939 | — | — | — |
| Equity | £9,959,642 | — | — | £5,013,878 | £3,828 |
| Assets | |||||
| Property, plant & equipment | £5,061,681 | £5,182,974 | — | — | — |
| Cash at bank | £6,642,585 | £651,648 | £1,457,501 | — | £15,782 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £311,954 |
| Net current assets | — | — | — | — | −£296,172 |
| Assets less current liabilities | — | — | — | — | £3,828 |
| Profit & loss | |||||
| Profit / loss | £1,330,845 | £988,331 | — | — | — |
| People & pay | |||||
| Average employees | 33 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.