The Rizues Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,206,877
Cash
£392,295
Turnover
—
Profit / loss
—
Current assets
£1,438,652
Creditors < 1 year
£404,667
Equity
£1,206,877
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,206,877 | £1,289,630 | £1,211,054 | £1,175,773 | £879,092 | £780,089 | £989,231 |
| Equity | £1,206,877 | £1,289,630 | £1,211,054 | £1,175,773 | £879,092 | £780,089 | £989,231 |
| Assets | |||||||
| Property, plant & equipment | £204,446 | £259,290 | £65,704 | £31,172 | £36,198 | £43,343 | £38,513 |
| Current assets | £1,438,652 | £1,406,933 | £1,519,240 | £1,680,260 | £1,424,676 | £1,541,270 | £1,455,383 |
| Cash at bank | £392,295 | £364,784 | £422,877 | £579,459 | £396,604 | £397,657 | £173,848 |
| Debtors | £109,422 | £124,096 | £173,207 | £219,512 | £229,908 | £365,532 | £345,295 |
| Stock | — | — | — | — | £798,164 | £778,081 | £936,240 |
| Liabilities | |||||||
| Creditors within one year | £404,667 | £328,277 | £359,390 | £486,783 | £524,044 | £740,149 | £483,695 |
| Creditors after one year | £14,054 | £20,066 | £0 | £43,276 | £51,238 | £58,375 | £16,970 |
| Provisions | £17,500 | £28,250 | £14,500 | £5,600 | £6,500 | £6,000 | £4,000 |
| Net current assets | £1,033,985 | £1,078,656 | £1,159,850 | £1,193,477 | £900,632 | £801,121 | £971,688 |
| Assets less current liabilities | £1,238,431 | £1,337,946 | £1,225,554 | £1,224,649 | £936,830 | £844,464 | £1,010,201 |
| People | |||||||
| Average employees | 10 | 11 | 11 | 10 | 13 | 13 | 13 |
| Source evidence | 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
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Part SatisfiedAll Assets · created 2004-02-04
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