R.e. Tricker Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,267,928
Cash
£2,448
Turnover
—
Profit / loss
−£583,580
Current assets
£8,682,913
Creditors < 1 year
£2,631
Equity
£12,267,928
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,267,928 | £4,351,113 | £6,605,603 | — | — | £6,851,869 | £2,955,220 | — | — | — | — |
| Equity | £12,267,928 | £4,351,113 | £6,605,603 | — | — | — | — | £2,973,752 | £2,777,847 | £2,502,796 | £2,293,439 |
| Assets | |||||||||||
| Fixed assets | £4,737,813 | £4,839,056 | — | — | — | £5,260,789 | £150,962 | £156,632 | £161,133 | — | — |
| Intangible assets | — | — | £9,471 | — | — | £19,167 | — | — | £0 | — | — |
| Property, plant & equipment | £4,704,536 | £4,805,779 | £5,292,231 | — | — | £5,227,512 | £117,685 | £123,355 | £127,856 | — | — |
| Current assets | £8,682,913 | £701,608 | — | — | — | £2,570,577 | £2,815,723 | £3,026,463 | £2,775,220 | — | — |
| Cash at bank | £2,448 | £1,988 | £119,805 | −£1,422,622 | — | £252 | £61,721 | £20,782 | £35,357 | — | — |
| Debtors | £4,594,005 | £36,817 | — | — | — | £2,143,370 | £2,107,176 | £2,415,504 | £2,240,735 | — | — |
| Stock | — | — | — | — | — | £426,955 | £646,826 | £590,177 | £499,128 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,631 | £13,823 | — | — | — | — | — | £209,343 | — | — | — |
| Net current assets | £8,680,282 | £687,785 | — | — | — | £2,562,337 | £2,804,258 | £2,817,120 | £2,616,714 | — | — |
| Assets less current liabilities | £13,418,095 | £5,526,841 | — | — | — | £7,823,126 | £2,955,220 | £2,973,752 | £2,777,847 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £4,256,113 | — | — | — | — | — |
| Profit before tax | −£609,141 | −£1,349,960 | — | — | — | — | — | — | £38,658 | — | — |
| Profit / loss | −£583,580 | −£1,324,399 | −£704,872 | — | £707,346 | −£243,971 | −£18,532 | £195,905 | £51,467 | — | — |
| People & pay | |||||||||||
| Average employees | 0.04 | 0.04 | — | — | 82 | 6 | 8 | 8 | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-11-04
—
OutstandingShares · created 1997-10-06
All monies
OutstandingUnknown · created 1975-06-25
All monies
Outstanding