Rinicom Limited
Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Lancaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,019,269
Cash
£29,395
Turnover
£2,114,177
Profit / loss
—
Current assets
£937,569
Creditors < 1 year
£232,072
Equity
£1,019,269
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,019,269 | £1,016,818 | £1,131,959 | £850,018 | £585,095 | £1,281,261 | £886,841 | £821,701 | £564,476 | £246,952 | £160,143 | £188,406 | £71,556 | £185,894 | £233,486 | £143,150 | £139,251 | £135,050 |
| Equity | £1,019,269 | £1,016,818 | £1,131,959 | £850,018 | £585,095 | £1,281,261 | £886,841 | £821,701 | £564,476 | £246,952 | £160,143 | £188,406 | £71,556 | £185,894 | £233,486 | £143,150 | £139,251 | £135,050 |
| Assets | ||||||||||||||||||
| Fixed assets | £313,772 | £382,518 | £478,707 | £238,493 | £42,444 | £50,201 | £35,081 | £14,549 | £17,592 | £12,742 | £15,452 | £18,322 | £20,107 | £17,180 | £17,752 | £19,355 | £14,826 | £17,561 |
| Intangible assets | £270,000 | £360,000 | £450,000 | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,772 | £22,518 | £28,707 | £38,493 | £42,444 | £47,674 | £35,081 | £14,549 | £17,592 | £12,742 | £15,452 | £18,322 | £20,107 | £17,160 | £17,732 | £19,335 | £14,806 | £17,541 |
| Current assets | £937,569 | £1,272,130 | £778,561 | £1,027,316 | £1,258,823 | £1,638,381 | £1,895,659 | £1,639,291 | £997,993 | £678,797 | £367,687 | £347,903 | £440,307 | £487,002 | £402,539 | £258,667 | £307,394 | £167,044 |
| Cash at bank | £29,395 | £87,673 | £293,346 | £410,615 | £490,526 | £647,544 | £1,090,594 | £700,495 | £604,350 | £353,693 | £311,226 | £77,215 | £128,742 | £352,694 | £312,586 | £207,621 | £135,771 | £87,945 |
| Debtors | £877,974 | £1,152,457 | £461,215 | £593,701 | £768,297 | £990,837 | £805,065 | £938,796 | £393,643 | £325,104 | £56,461 | £270,688 | £311,565 | £134,308 | £89,953 | £51,046 | £171,623 | £79,099 |
| Stock | £30,200 | £32,000 | £24,000 | £23,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £232,072 | £637,830 | £125,309 | £415,791 | £708,108 | £398,263 | — | £832,139 | — | £444,587 | £222,996 | £177,819 | £388,858 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £451,109 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £8,064 | £9,058 | £6,665 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £705,497 | £634,300 | £653,252 | £611,525 | £550,715 | £1,240,118 | £858,425 | £807,152 | £997,993 | £234,210 | £144,691 | £170,084 | £51,449 | £168,714 | £215,734 | £123,795 | £124,425 | £167,044 |
| Assets less current liabilities | £1,019,269 | £1,016,818 | £1,131,959 | — | £593,159 | £1,290,319 | £893,506 | £821,701 | £1,015,585 | £246,952 | £160,143 | £188,406 | £71,556 | £185,894 | £233,486 | £143,150 | £139,251 | £184,605 |
| Profit & loss | ||||||||||||||||||
| Turnover | £2,114,177 | £2,254,087 | £1,506,693 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,154,450 | £1,019,445 | £924,174 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£8,055 | −£115,141 | £182,267 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,451 | −£115,141 | £243,936 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 21 | 26 | 18 | 23 | 19 | 22 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-08-17
All monies
Outstanding