Ricci Limited

Private Limited Company · Redruth

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£900,679

Cash

£15,734

Turnover

—

Profit / loss

—

Current assets

£1,620,581

Creditors < 1 year

£1,182,450

Equity

£900,679

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-04-01Unknown currency · company	2024-03-31GBP · company	2023-04-01Unknown currency · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-09-30GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£900,679	—	£778,804	—	£347,558	£184,316	£333,743	£228,348	£199,990	£189,259	£250,422	£90,892	£114,298	£114,298
Equity	£900,679	—	£778,804	—	£347,558	£184,316	—	—	—	—	£250,422	£90,892	£114,298	£114,298
Assets
Fixed assets	£1,002,148	—	£983,880	—	£957,468	£620,069	—	—	—	—	£491,914	£255,192	£227,566	£227,566
Intangible assets	£0	—	£0	—	£0	£0	—	—	—	—	£1	£1	—	—
Property, plant & equipment	£1,002,148	—	£983,880	—	£957,468	£620,069	£636,479	£503,194	£518,521	£484,980	£491,913	£255,191	£227,565	£227,565
Current assets	£1,620,581	—	£1,015,264	—	£1,083,854	£489,916	£519,039	£354,429	£468,709	£390,070	£421,991	£377,519	£267,284	£267,284
Cash at bank	£15,734	—	£58,018	—	£108,188	£84,680	£28,970	£9,948	£4,680	£16,710	£13,767	£23,399	£10,346	£10,346
Debtors	£1,194,067	—	£643,317	—	£667,535	£31,106	—	£72,960	£71,995	£56,922	£67,229	£36,433	£21,938	£21,938
Stock	£410,780	—	£313,929	—	£308,131	£374,130	£473,995	£271,521	£392,034	£316,438	£340,995	£317,687	—	—
Liabilities
Creditors within one year	£1,182,450	—	£936,662	—	£1,239,617	£594,934	£487,438	£317,105	£448,809	£426,290	£400,051	£280,215	£133,810	£133,810
Creditors after one year	£539,600	—	£283,678	—	£454,147	£330,735	£334,337	£312,170	£338,431	£259,501	£263,432	£244,660	£246,742	£246,742
Provisions	—	—	—	—	—	—	—	—	—	—	—	£842	—	—
Net current assets	£438,131	—	£78,602	—	−£155,763	−£105,018	£31,601	£37,324	£19,900	−£36,220	£21,940	£99,387	£133,474	£133,474
Assets less current liabilities	£1,440,279	—	£1,062,482	—	£801,705	£515,051	£668,080	£540,518	£538,421	£448,760	£513,854	£354,579	£361,040	£361,040
People
Average employees	10	—	10	—	10	10	10	11	14	14	19	16	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing