The Ritzema Group Limited
Manufacture of wallpaper · Clayton Le Moors
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£3,500,444
Cash
£124,822
Turnover
£8,251,679
Profit / loss
£466,995
Current assets
—
Creditors < 1 year
£1,688,940
Equity
£3,500,444
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,500,444 | £3,141,056 | — |
| Equity | £3,500,444 | £3,141,056 | — |
| Assets | |||
| Property, plant & equipment | £4,437,851 | £4,610,060 | — |
| Cash at bank | £124,822 | £24,447 | £51,782 |
| Stock | £1,034,834 | £1,063,447 | — |
| Liabilities | |||
| Creditors within one year | £1,688,940 | £1,695,680 | — |
| Creditors after one year | £1,382,955 | £1,621,737 | — |
| Net current assets | £1,201,380 | £678,371 | — |
| Assets less current liabilities | £5,644,211 | £5,289,191 | — |
| Profit & loss | |||
| Turnover | £8,251,679 | £8,220,343 | — |
| Gross profit | £2,975,041 | £2,725,483 | — |
| Operating profit | £823,866 | £681,831 | — |
| Profit before tax | £701,409 | £432,859 | — |
| Profit / loss | £466,995 | £314,728 | — |
| People & pay | |||
| Average employees | 63 | 65 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-26
—
OutstandingFloating · created 2024-12-03
—
OutstandingAll Assets · created 2024-12-03
—
OutstandingAll Assets · created 2024-11-29
—
Outstanding