Harrison Clark Rickerbys Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Group accounts

Net assets

£28,443,198

Cash

£5,765,681

Turnover

£64,697,483

Profit / loss

£6,890,255

Current assets

£11,660,177

Creditors < 1 year

£18,028,219

Equity

£28,443,198

Average employees

805

GBP · consolidated

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

5 periods

Reported figures	2025-03-3112 months · Group	2024-03-3112 months · Group	2023-03-31Group	2022-03-3112 months	2021-03-31
Balance sheet
Net assets	£28,443,198	£21,036,394	—	£14,695,287	—
Equity	£28,443,198	£21,036,394	—	£14,695,287	£13,465,039
Assets
Fixed assets	£35,939,660	£29,864,184	—	£2,522,773	—
Intangible assets	£370,000	£430,000	—	£1,953,163	—
Property, plant & equipment	£1,130,101	£510,741	—	£569,510	—
Current assets	£11,660,177	£9,350,788	—	£30,724,119	—
Cash at bank	£5,765,681	£3,591,768	—	£6,246,228	—
Debtors	£5,894,496	£5,759,020	—	£24,477,891	—
Liabilities
Creditors within one year	£18,028,219	£17,187,615	—	£14,820,647	—
Creditors after one year	—	—	—	£2,000,000	—
Provisions	£1,128,420	£990,963	—	£1,730,958	—
Net current assets	−£6,368,042	−£7,836,827	—	£15,903,472	—
Assets less current liabilities	£29,571,618	£22,027,357	—	£18,426,245	—
Profit & loss
Turnover	£64,697,483	£67,714,987	—	£63,385,500	—
Gross profit	—	—	—	£63,385,500	—
Operating profit	£3,159,237	£7,461,915	—	—	—
Profit before tax	£8,692,780	£10,309,614	—	£11,642,616	—
Profit / loss	£6,890,255	£7,531,500	—	£9,081,241	—
People & pay
Average employees	805	353	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing