Rikki Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£19,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,389
Creditors < 1 year
£12,397
Equity
£19,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £19,260 | £5,568 | £104 | £459 | £1,159 | £40,661 | £24,179 | £38,816 | £1,619 | £1,376 | £9,999 | £6,459 | −£4,175 | £85 | £3,632 | £1,166 | −£91 | £55 |
| Equity | £19,260 | £5,568 | £104 | £459 | £1,159 | £40,661 | £24,179 | £38,816 | £1,619 | £1,376 | £9,999 | £6,459 | −£4,175 | £85 | £3,632 | £1,166 | −£91 | £55 |
| Assets | ||||||||||||||||||
| Fixed assets | £468 | £10 | £2 | £357 | £477 | £637 | £850 | £1,133 | £1,511 | £2,015 | £2,687 | £3,582 | £5,965 | £8,566 | £4,234 | £5,646 | £6,494 | £8,660 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,687 | £3,582 | £5,965 | £8,566 | £4,234 | £5,646 | £6,494 | £8,660 |
| Current assets | £32,389 | £29,662 | £47,517 | £36,997 | £94,156 | £114,257 | £50,343 | £70,528 | £20,740 | £44,198 | £36,581 | £43,174 | £17,383 | £18,167 | £39,090 | £18,020 | £18,320 | £11,541 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,376 | £26,716 | £12,290 | £3,408 | £29,849 | £5,987 | £6,543 | £11,541 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £205 | £16,458 | £2,093 | £9,759 | £2,241 | £2,033 | £11,777 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,397 | £22,904 | £44,928 | £34,408 | £92,674 | £73,433 | £26,214 | £32,045 | £19,729 | £41,210 | £29,019 | £39,958 | £26,758 | £25,457 | £39,489 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £103 | £167 | £250 | £339 | £765 | £1,191 | £203 | £308 | £308 | £554 |
| Net current assets | £19,992 | £6,758 | £2,589 | £2,589 | £1,482 | £40,824 | £24,129 | £38,483 | £1,011 | £2,988 | £7,562 | £3,216 | −£9,375 | −£7,290 | −£399 | −£4,172 | −£6,277 | −£8,051 |
| Assets less current liabilities | £20,460 | £6,768 | £2,591 | £2,946 | £1,959 | £41,461 | £24,979 | £39,616 | £2,522 | £5,003 | £10,249 | £6,798 | −£3,410 | £1,276 | £3,835 | £1,474 | £217 | £609 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-12-04 · satisfied 2020-01-20
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Satisfied