Ricor North East Limited

Private Limited Company · Studley

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,390,741

Cash

£99,235

Turnover

£17,809,946

Profit / loss

−£251,914

Current assets

£4,944,517

Creditors < 1 year

£5,859,426

Equity

£2,390,741

Average employees

119

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-04-01Company	2024-03-31Company	2023-04-01Company	2023-03-31Company	2022-04-01Company	2022-03-31	2021-03-31
Balance sheet
Net assets	£2,390,741	£2,642,655	£1,958,081	£1,958,081	£446,104	£446,104	£116,733	£116,733	£256,036
Equity	£2,390,741	£2,642,655	£1,958,081	£1,958,081	£446,104	£446,104	£116,733	£116,733	£256,036
Assets
Fixed assets	£3,843,852	£1,345,817	—	£1,215,423	—	£1,157,807	—	£1,119,526	£791,787
Intangible assets	−£259,930	−£318,530	—	−£377,130	—	−£435,731	—	−£467,219	−£410,073
Property, plant & equipment	£4,103,782	£1,664,347	—	£1,592,553	—	£1,593,538	—	£1,586,745	£1,201,860
Current assets	£4,944,517	£6,651,780	—	£5,936,928	—	£5,611,257	—	£2,981,489	£2,221,571
Cash at bank	£99,235	£68,925	—	£765,230	—	£78,144	—	£637,064	£109,122
Stock	£1,279,143	£1,713,052	—	£976,182	—	£1,066,100	—	£704,293	£567,196
Liabilities
Creditors within one year	£5,859,426	£5,009,774	—	£4,849,102	—	£6,106,083	—	£3,659,950	£2,596,339
Creditors after one year	£193,034	£0	—	—	—	—	—	—	—
Net current assets	−£914,909	£1,642,006	—	£1,087,826	—	−£494,826	—	−£678,461	−£374,768
Assets less current liabilities	£2,928,943	£2,987,823	—	£2,303,249	—	£662,981	—	£441,065	£417,019
Profit & loss
Turnover	£17,809,946	£15,835,572	—	£19,582,132	—	£15,520,765	—	—	—
Gross profit	£1,347,203	£3,575,685	—	£4,319,399	—	£2,327,187	—	—	—
Operating profit	−£179,653	£816,844	—	£1,798,434	—	£304,860	—	—	—
Profit before tax	−£251,914	£684,574	—	£1,640,268	—	£221,916	—	—	—
Profit / loss	−£251,914	£684,574	—	£1,511,977	—	£329,371	—	—	—
People
Average employees	119	87	—	87	—	71	—	64	76
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing