Ric Construction Ltd
Development of building projects · Langport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£53,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,300
Creditors < 1 year
£241,624
Equity
−£53,046
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£53,046 | −£29,460 | −£2,447 | £7,999 | £10,115 | £74,743 | £103,234 |
| Equity | −£53,046 | −£29,460 | −£2,447 | £7,999 | £10,115 | £74,743 | £103,234 |
| Assets | |||||||
| Fixed assets | £8,131 | £10,676 | £9,002 | £14,648 | £26,926 | — | — |
| Property, plant & equipment | — | — | — | — | — | £35,444 | £25,431 |
| Current assets | £257,300 | £582,381 | £624,805 | £557,457 | £641,974 | £1,062,596 | £968,260 |
| Cash at bank | — | — | — | — | — | — | £6,461 |
| Debtors | — | — | — | — | — | £459,223 | £367,620 |
| Stock | — | — | — | — | — | — | £594,179 |
| Liabilities | |||||||
| Creditors within one year | £241,624 | £539,614 | £543,070 | £461,277 | £450,494 | £966,612 | £858,874 |
| Creditors after one year | £77,021 | £82,903 | £93,184 | £105,404 | £114,927 | £56,685 | £31,583 |
| Net current assets | £15,844 | £42,767 | £81,735 | £98,755 | £199,322 | £95,984 | £109,386 |
| Assets less current liabilities | £23,975 | £53,443 | £90,737 | £113,403 | £226,248 | £131,428 | £134,817 |
| People | |||||||
| Average employees | 1 | 1 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2023-05-05
—
OutstandingUnknown · created 2022-03-17
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OutstandingShow 3 satisfied / released
Fixed · created 2021-04-13 · satisfied 2022-02-09
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SatisfiedFloating · created 2021-04-13 · satisfied 2022-02-09
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SatisfiedUnknown · created 2019-03-08 · satisfied 2022-02-09
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Satisfied