Rice'S Supermarket Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Co Armagh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£569,225
Cash
£122,595
Turnover
—
Profit / loss
—
Current assets
£1,036,261
Creditors < 1 year
£751,118
Equity
£569,225
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £569,225 | £593,841 | £614,035 | £643,361 | £652,521 | £589,933 | £572,399 | £574,835 |
| Equity | £569,225 | £593,841 | £614,035 | £643,361 | £652,521 | £589,933 | £572,399 | £574,835 |
| Assets | ||||||||
| Fixed assets | £415,843 | £430,387 | £428,860 | £416,317 | £438,938 | £463,023 | £489,042 | £517,617 |
| Intangible assets | £122,653 | £122,653 | £122,653 | £122,653 | £122,653 | £122,653 | — | — |
| Property, plant & equipment | £293,190 | £307,734 | £306,207 | £293,664 | £316,285 | £340,370 | £366,389 | £394,964 |
| Current assets | £1,036,261 | £1,055,218 | £1,115,224 | £1,196,367 | £1,230,764 | £852,643 | £875,727 | £851,717 |
| Cash at bank | £122,595 | £157,363 | £230,706 | £349,300 | £398,049 | £287,601 | £239,556 | £184,936 |
| Debtors | £383,262 | £359,326 | £354,220 | £369,993 | £378,322 | £370,860 | £399,668 | £408,954 |
| Stock | — | — | — | — | £454,393 | £194,182 | £236,503 | £257,827 |
| Liabilities | ||||||||
| Creditors within one year | £751,118 | £723,074 | — | £737,752 | £748,420 | £722,521 | £788,033 | — |
| Creditors after one year | £120,033 | £156,962 | — | £229,808 | £266,382 | £0 | — | — |
| Provisions | — | — | £11,728 | £1,763 | £2,379 | £3,212 | £4,337 | £4,906 |
| Net current assets | £285,143 | £332,144 | £386,990 | £458,615 | £482,344 | £130,122 | £87,694 | £62,124 |
| Assets less current liabilities | £700,986 | £762,531 | £815,850 | £874,932 | £921,282 | £593,145 | £576,736 | £579,741 |
| People & pay | ||||||||
| Average employees | 49 | 41 | 38 | 37 | 37 | 37 | 15 | 14 |
| Source evidence | 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 chargesFixed · created 2021-04-08
—
Outstanding