Ricker Restaurants Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£45,870
Cash
£1,130
Turnover
—
Profit / loss
—
Current assets
£98,846
Creditors < 1 year
—
Equity
£45,870
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £45,870 | £43,696 | £40,755 | £20,569 | £20,317 | £16,592 | £48,814 | £71,780 | £166,573 | £105,556 | £36,793 | £10,433 | £16,329 | £11,851 | £6,876 | £4,183 | £3,318 | £1,259 | £2,653 |
| Equity | £45,870 | £43,696 | £40,755 | £20,569 | £20,317 | — | £48,814 | £71,780 | £166,573 | £105,556 | £36,793 | £10,433 | £16,329 | £11,851 | £6,876 | £4,183 | £3,318 | £1,259 | £2,653 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,395 | £25,121 | £34,131 | £45,693 | £56,008 |
| Property, plant & equipment | £671 | £791 | £931 | £1,098 | £1,294 | £1,524 | £911 | £1,075 | £1,269 | £2,444 | £4,833 | £4,005 | £4,656 | £4,014 | £19,395 | £25,121 | £34,131 | £45,693 | £56,008 |
| Current assets | £98,846 | £110,769 | £104,068 | £100,254 | £99,618 | £102,057 | £106,030 | £132,312 | £193,909 | £232,923 | £73,976 | £72,432 | £121,451 | £93,704 | £88,812 | £43,409 | £65,214 | £70,567 | £22,600 |
| Cash at bank | £1,130 | £6,627 | £7,926 | £4,112 | £1,476 | £5,915 | £2,466 | £2,106 | £141,240 | £12,496 | £14,663 | £6,029 | £11,452 | £2,801 | £7,451 | £8,292 | £36,582 | £6,998 | £414 |
| Debtors | £97,716 | £104,142 | £96,142 | £96,142 | £98,142 | £96,142 | £103,564 | £130,206 | £52,669 | £220,427 | £59,313 | £66,403 | £109,999 | £90,903 | £81,361 | £35,117 | £28,632 | £63,569 | £22,186 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £86,699 | — | — | — | £129,322 | £41,049 | £65,203 | £109,037 | £85,284 | — | — | — | — | — |
| Provisions | £127 | £150 | £177 | £209 | £246 | £290 | £173 | £204 | £254 | £489 | £967 | £801 | £741 | £583 | — | — | — | — | — |
| Net current assets | £52,575 | £54,307 | £55,157 | £34,836 | £38,232 | £15,358 | £48,076 | £70,909 | £165,558 | £103,601 | £32,927 | £7,229 | £12,414 | £8,420 | −£12,519 | −£20,938 | −£30,813 | −£44,434 | −£53,355 |
| Assets less current liabilities | £53,246 | £55,098 | £56,088 | £35,934 | £39,526 | £16,882 | £48,987 | £71,984 | £166,827 | £106,045 | £37,760 | £11,234 | £17,070 | £12,434 | £6,876 | £4,183 | £3,318 | £1,259 | £2,653 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.