Ryca Holdings Limited
Activities of other holding companies n.e.c. · Skelmersdale
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,115,150
Cash
£1,729,226
Turnover
—
Profit / loss
£520,367
Current assets
£6,273,839
Creditors < 1 year
£3,907,646
Equity
£2,845,701
Average employees
50
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,115,150 | £3,079,580 | — | — | — | £1 |
| Equity | £2,845,701 | £2,836,603 | — | — | £1 | £1 |
| Assets | ||||||
| Fixed assets | £1,032,668 | £1,030,174 | — | — | — | — |
| Intangible assets | £144,681 | £167,607 | — | — | — | — |
| Property, plant & equipment | £887,987 | £862,567 | — | — | £0 | — |
| Current assets | £6,273,839 | £6,557,325 | — | — | — | — |
| Cash at bank | £1,729,226 | £2,592,739 | £2,631,008 | £0 | — | £1 |
| Debtors | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £3,907,646 | £4,158,557 | — | — | −£1 | — |
| Creditors after one year | £168,464 | £251,708 | — | — | — | — |
| Net current assets | £2,366,193 | £2,398,768 | — | — | £1 | — |
| Assets less current liabilities | £3,398,861 | £3,428,942 | — | — | £1 | — |
| Profit & loss | ||||||
| Profit before tax | £718,023 | £718,460 | — | — | — | — |
| Profit / loss | £520,367 | £568,860 | — | — | — | — |
| People | ||||||
| Average employees | 50 | 56 | — | — | 1 | — |
| Source evidence | 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.