Ritmeester Cigars UK Limited

Manufacture of tobacco products · Richmond

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,782,589

Cash

£3,816,936

Turnover

£20,837,327

Profit / loss

£1,584,350

Current assets

£10,188,127

Creditors < 1 year

£2,412,669

Equity

£7,782,589

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£7,782,589	£6,198,239	£4,993,331	£4,993,331	£3,775,908	£3,775,908	—	£2,831,232	—	£1,306,610	—	−£47,391	—	−£186,042	−£537,314
Equity	£7,782,589	£6,198,239	£4,993,331	£4,993,331	£3,775,908	£3,775,908	£2,831,232	£2,831,232	£1,306,610	£1,306,610	−£47,391	−£47,391	−£186,042	−£186,042	−£537,314
Assets
Fixed assets	£7,131	£41,638	—	£49,239	—	£49,890	—	£48,990	—	£63,375	—	£6,559	—	£11,315	£11,574
Property, plant & equipment	£7,131	£41,638	—	£49,239	—	£49,890	—	£48,990	—	£63,375	—	£6,559	—	£11,315	£11,574
Current assets	£10,188,127	£8,813,037	—	£8,162,655	—	£7,522,256	—	£7,676,136	—	£6,471,111	—	£5,398,855	—	£3,699,936	£3,388,931
Cash at bank	£3,816,936	£1,922,605	£313,772	£313,772	£1,314,349	£1,314,349	—	£2,428,888	—	£858,161	—	£823,872	—	£769,909	£365,723
Stock	£2,635,356	£2,988,752	—	£4,064,571	—	£2,551,232	—	£1,631,538	—	£2,872,911	—	£1,975,321	—	£725,067	£567,963
Liabilities
Creditors within one year	£2,412,669	£2,656,436	—	£2,818,563	—	£2,948,734	—	£3,446,390	—	£3,780,372	—	£3,852,805	—	£1,449,789	£2,090,315
Creditors after one year	—	—	—	£400,000	—	£847,504	—	£1,447,504	—	£1,447,504	—	£1,600,000	—	£2,447,504	£1,847,504
Net current assets	£7,775,458	£6,156,601	—	£5,344,092	—	£4,573,522	—	£4,229,746	—	£2,690,739	—	£1,546,050	—	£2,250,147	£1,298,616
Assets less current liabilities	£7,782,589	£6,198,239	—	£5,393,331	—	£4,623,412	—	£4,278,736	—	£2,754,114	—	£1,552,609	—	£2,261,462	£1,310,190
Profit & loss
Turnover	£20,837,327	£20,971,911	—	£20,096,103	—	£19,618,730	—	£18,388,733	—	£15,178,944	—	£13,289,993	—	—	—
Gross profit	£4,742,496	£4,136,176	—	£4,059,695	—	£3,260,783	—	£3,256,839	—	£2,170,564	—	£1,865,206	—	—	—
Operating profit	£2,161,386	£1,646,032	—	£1,673,612	—	£1,301,480	—	£1,502,255	—	£440,851	—	£225,501	—	—	—
Profit before tax	£2,131,723	£1,618,344	—	£1,607,949	—	£1,194,474	—	£1,410,245	—	£354,001	—	£138,651	—	—	—
Profit / loss	£1,584,350	£1,204,908	—	£1,217,423	—	£944,676	—	£1,524,622	—	£354,001	—	£138,651	—	—	—
People
Average employees	15	16	—	16	—	13	—	13	—	13	—	12	—	11	11
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

1 outstanding charges

Luff Developments Limited

Unknown · created 2011-07-01

All monies

Outstanding

Show 1 satisfied / released

Hsbc Bank PLC

All Assets · created 2012-05-24 · satisfied 2013-02-16

All monies

Satisfied