Rico (UK) Ltd

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£897,058

Cash

£207

Turnover

—

Profit / loss

—

Current assets

£782,785

Creditors < 1 year

£516,287

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown
Balance sheet
Net assets	£897,058	£1,004,103	£932,019	£918,352	£938,198	£758,738	£610,729	£604,774	£574,430	£309,721	£301,477	£285,270	£274,180
Equity	—	—	—	—	£938,198	£758,738	—	—	£574,430	£309,721	£301,477	£285,270	£274,180
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£840,637	£840,849	£841,132
Property, plant & equipment	£1,741,579	£1,742,105	£1,587,807	£1,566,625	£1,565,382	£1,340,510	£1,145,680	£1,145,906	£1,145,358	£840,478	£840,637	£840,849	£841,132
Current assets	£782,785	£533,363	£6,523	£5,676	£1,000,052	£1,003,554	£470,119	£437,814	£299,901	£6,239	—	—	—
Cash at bank	£207	£20,637	£5,196	£5,676	£83,552	£551,554	£470,119	£13,230	£8,806	£6,239	£13,160	£11,594	£15,414
Debtors	£782,578	£512,726	£1,327	£0	£916,500	£452,000	—	£424,584	£291,095	—	—	—	—
Liabilities
Creditors within one year	£516,287	£109,498	£61,253	£8,916	£247,685	£221,489	£202,582	£167,523	£65,277	£177,182	£164,663	£150,768	£137,199
Creditors after one year	£932,744	£983,492	£452,000	£500,000	£1,234,754	£1,261,701	£737,284	£745,135	£752,712	£358,824	£387,530	£416,235	£444,941
Provisions	—	—	—	—	—	—	£65,054	£65,106	£51,946	£96	£127	£170	£226
Net current assets	£266,498	£423,865	−£54,730	−£3,240	£752,367	£782,065	£267,537	£270,291	£234,624	−£170,943	−£151,503	−£139,174	−£121,785
Assets less current liabilities	£2,008,077	£2,165,970	£1,533,077	£1,563,385	£2,317,749	£2,122,575	£1,413,217	£1,416,197	£1,379,982	£669,535	£689,134	£701,675	£719,347
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—
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