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Companies/SC077232

Riccarton Nurseries Limited

Manufacture of flat glass · Currie

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£246,793
Cash
£35,007
Turnover
Profit / loss
Current assets
£266,325
Creditors < 1 year
£64,679
Equity
£246,793
Average employees
17

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£246,793£231,278£273,654£321,644£331,862£82,698£31,777£36,246£33,157£62,981−£69,618−£77,366−£78,205−£90,655−£99,811−£102,309
Equity£246,793£231,278£273,654£321,644£331,862£82,698£31,777£36,246£33,157£62,981−£69,618−£77,366−£78,205−£90,655−£99,811−£102,309
Assets
Fixed assets£56,628£67,957£67,069£32,669£29,815£15,087£16,180£15,716£16,901£18,154£19,671£21,151£23,176£25,959£29,354£32,436
Property, plant & equipment£46,626£57,955£57,067£5,085£11,149£13,174£15,957£19,352£22,434
Current assets£266,325£251,451£283,821£350,751£389,807£369,726£267,705£222,329£237,285£232,403£232,007£270,933£290,223£298,542£313,694£346,320
Cash at bank£35,007£47,007£129,724£148,887£66£60£60£60£60£60
Debtors£129,943£82,069£43,722£31,369£11,799£9,714£7,289£5,139£6,221£6,265
Stock£101,375£122,375£110,375£189,470
Liabilities
Creditors within one year£64,679£68,433£69,319£46,845£68,663£279,198£249,213£182,822£194,977£275,907£272,086£310,590£318,965£321,559£327,263£349,065
Creditors after one year£11,481£19,697£7,917£14,931£19,097£22,917£2,895£14,473£26,052£37,631£49,210£58,860£72,639£93,597£115,596£132,000
Net current assets£201,646£183,018£214,502£303,906£321,144£90,528£18,492£39,507£42,308−£43,504−£40,079−£39,657−£28,742−£23,017−£13,569−£2,745
Assets less current liabilities£258,274£250,975£281,571£336,575£350,959£105,615£34,672£55,223£59,209£25,350−£20,408−£18,506−£5,566£2,942£15,785£29,691
People
Average employees17171686566
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
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Outstanding
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1998-11-10 · satisfied 2021-07-12
All monies
Satisfied
Unknown · created 1985-04-23 · satisfied 1990-05-08
All monies
Satisfied
All Assets · created 1984-02-16 · satisfied 1990-05-24
All monies
Satisfied
Floating · created 1983-01-25 · satisfied 2021-07-12
All monies
Satisfied