Rickards Construction Ltd

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£263,484

Cash

£163,018

Turnover

—

Profit / loss

—

Current assets

£737,749

Creditors < 1 year

—

Equity

£263,484

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown
Balance sheet
Net assets	£263,484	£1,205,928	£1,678,083	£1,716,659	£1,756,255	£1,633,936	£1,548,309	£1,383,902	£1,335,761	£756,214	£720,393	£454,540	£342,569
Equity	£263,484	£1,205,928	£1,678,083	£1,716,659	£1,756,255	£1,633,936	£1,548,309	£1,383,902	£1,335,761	£756,214	£720,393	£454,540	£342,569
Assets
Fixed assets	—	—	—	—	£1,945	—	—	—	—	—	—	—	—
Property, plant & equipment	£960	£1,027	£1,094	£1,459	£1,945	£2,593	£3,458	£4,611	£1,772	£913	£936	£1,248	£1,663
Current assets	£737,749	£1,648,048	£2,147,131	£2,553,480	£2,576,954	£2,500,847	£2,235,080	£2,032,409	£2,449,069	£2,338,759	£2,029,314	£1,515,008	£1,369,083
Cash at bank	£163,018	£1,078,928	£964,947	£1,118,217	£1,404,031	£1,487,993	£1,380,079	£1,009,462	£1,756,213	£826,502	£991,289	£427,145	£283,803
Debtors	£8,970	£4,451	£619,046	£874,750	£279,589	£0	£7,251	£37,205	£6,849	£0	£550	£895	£50,000
Stock	£565,761	£564,669	£563,138	£560,513	£893,334	£1,012,854	£847,750	£985,742	£686,007	£1,512,257	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£626,991	£352,841	£477,272
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£682,866	£708,875	£500,905
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£50,000
Net current assets	£599,976	£1,556,036	£2,041,498	£2,119,535	£2,411,808	£2,323,296	£2,036,229	£1,894,155	£1,871,119	£1,314,950	£1,402,323	£1,162,167	£891,811
Assets less current liabilities	£600,936	£1,557,063	£2,042,592	£2,120,994	£2,413,753	£2,325,889	£2,039,687	£1,898,766	£1,872,891	£1,315,863	£1,403,259	£1,163,415	£893,474
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—
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