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Companies/11456045

Ric Construction Ltd

Development of building projects · Langport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£53,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,300
Creditors < 1 year
£241,624
Equity
−£53,046
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£53,046−£29,460−£2,447£7,999£10,115£74,743£103,234
Equity−£53,046−£29,460−£2,447£7,999£10,115£74,743£103,234
Assets
Fixed assets£8,131£10,676£9,002£14,648£26,926——
Property, plant & equipment—————£35,444£25,431
Current assets£257,300£582,381£624,805£557,457£641,974£1,062,596£968,260
Cash at bank——————£6,461
Debtors—————£459,223£367,620
Stock——————£594,179
Liabilities
Creditors within one year£241,624£539,614£543,070£461,277£450,494£966,612£858,874
Creditors after one year£77,021£82,903£93,184£105,404£114,927£56,685£31,583
Net current assets£15,844£42,767£81,735£98,755£199,322£95,984£109,386
Assets less current liabilities£23,975£53,443£90,737£113,403£226,248£131,428£134,817
People
Average employees1143333
Source evidenceView 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

2 outstanding charges
Unknown · created 2023-05-05
—
Outstanding
Unknown · created 2022-03-17
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-04-13 · satisfied 2022-02-09
—
Satisfied
Floating · created 2021-04-13 · satisfied 2022-02-09
—
Satisfied
Unknown · created 2019-03-08 · satisfied 2022-02-09
—
Satisfied