Rite Price Furniture Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Rugby
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£811,027
Cash
£271,076
Turnover
—
Profit / loss
—
Current assets
£358,981
Creditors < 1 year
—
Equity
£811,027
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 | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £811,027 | £792,680 | £755,084 | £706,356 | £633,569 | £584,988 | £534,828 | £474,964 | £427,906 | £374,658 | £316,598 | £285,805 | £265,554 | £268,785 | £266,102 |
| Equity | £811,027 | £792,680 | £755,084 | £706,356 | £633,569 | £584,988 | £534,828 | £474,964 | £427,906 | £374,658 | £316,598 | £285,805 | £265,554 | £268,785 | £266,102 |
| Assets | |||||||||||||||
| Property, plant & equipment | £625,957 | £646,346 | £668,557 | £693,073 | £680,691 | £697,761 | £714,308 | £730,995 | £747,859 | £764,391 | £780,013 | £797,801 | £815,395 | £833,539 | £852,239 |
| Current assets | £358,981 | £378,831 | £337,436 | £269,962 | £183,002 | £199,564 | £255,472 | £213,322 | £174,809 | £206,940 | £141,580 | £107,737 | £95,059 | £96,767 | £74,196 |
| Cash at bank | £271,076 | £296,717 | £257,604 | £192,997 | £113,572 | £126,744 | £182,148 | £142,695 | £104,836 | £136,274 | £74,534 | £37,157 | £30,927 | £27,451 | £8,591 |
| Debtors | £9,942 | £9,705 | £9,013 | £7,058 | £9,248 | £5,390 | £6,314 | £5,572 | £5,714 | £7,781 | £4,326 | £4,974 | £5,791 | £8,488 | £3,567 |
| Stock | £77,963 | £72,409 | £70,819 | £69,907 | £60,182 | £67,430 | £67,010 | £65,055 | £64,259 | £62,885 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £261,975 | £234,411 | £218,806 | £195,867 | £156,607 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £342,411 | £384,422 | £425,142 | £464,384 | £502,043 |
| Provisions | £3,080 | £4,094 | £4,228 | £5,783 | £327 | £467 | £508 | £575 | £711 | £751 | £609 | £900 | £952 | £1,270 | £1,683 |
| Net current assets | £188,150 | £150,428 | £90,755 | £19,066 | −£46,795 | −£111,446 | −£87,853 | −£119,726 | −£137,750 | −£93,662 | −£120,395 | −£126,674 | −£123,747 | −£99,100 | −£82,411 |
| Assets less current liabilities | £814,107 | £796,774 | £759,312 | £712,139 | £633,896 | £586,315 | £626,455 | £611,269 | £610,109 | £670,729 | £659,618 | £671,127 | £691,648 | £734,439 | £769,828 |
| People | |||||||||||||||
| Average employees | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2004-11-15
All monies
OutstandingFloating · created 1999-05-06
All monies
OutstandingAll Assets · created 1995-09-26
All monies
Outstanding