D.l. Ritchie (Laurels) Limited
Private Limited Company · North Walsham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£818,452
Cash
£46,622
Turnover
—
Profit / loss
—
Current assets
£514,379
Creditors < 1 year
—
Equity
£818,452
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £818,452 | £844,097 | £830,629 | — | £778,856 | — | — | £665,763 | £503,735 | £449,825 |
| Equity | £818,452 | £844,097 | £830,629 | £814,735 | £783,724 | £1,466,760 | £694,817 | £665,763 | £503,735 | £449,825 |
| Assets | ||||||||||
| Fixed assets | £433,916 | £443,396 | £442,344 | £411,725 | £415,818 | £415,599 | £239,505 | £240,153 | £245,564 | £236,380 |
| Intangible assets | — | — | — | — | — | £2 | — | — | — | — |
| Property, plant & equipment | £433,884 | £443,374 | £442,342 | £411,725 | £415,816 | £415,597 | £239,503 | — | £245,562 | £236,378 |
| Current assets | £514,379 | £495,644 | £556,541 | — | £461,830 | £379,114 | £497,173 | £432,777 | £368,231 | £311,200 |
| Cash at bank | £46,622 | £63,591 | £225,854 | £283,679 | £232,365 | £191,452 | £219,193 | — | £73,899 | £3,855 |
| Debtors | £347,912 | £279,384 | £211,137 | £162,981 | £138,323 | £106,174 | — | — | £251,488 | £269,638 |
| Stock | £119,845 | £152,669 | £119,550 | — | £91,142 | £81,488 | £70,649 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £118,344 | £84,028 | — | £121,376 | £89,056 | £56,629 | — | — | — | — |
| Creditors within one year | — | — | £152,806 | — | — | — | £41,239 | £2,001 | £108,117 | £97,755 |
| Provisions | −£11,499 | −£10,915 | −£15,450 | — | — | — | £694,195 | £862 | £1,943 | £0 |
| Net current assets | £396,035 | £411,616 | £403,735 | £1,223,550 | £372,774 | £322,485 | £455,934 | £431,022 | £260,114 | £213,445 |
| Assets less current liabilities | £829,951 | £855,012 | £846,079 | £820,142 | £788,592 | £738,084 | £695,439 | £671,175 | £505,678 | £449,825 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingShow 2 satisfied / released
Property · created 1999-12-22 · satisfied 2024-09-16
All monies
SatisfiedProperty · created 1999-08-17 · satisfied 2024-09-16
All monies
Satisfied