Company Information & Financial DataCharles Rickwood Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Taunton, Somerset, TA3
|
27 Oct 2015 |
Reveal name
Taunton, Somerset, TA3
|
27 Oct 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2020
31 Oct 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2020
31 Oct 2021
|
N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2020
31 Oct 2021
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£370,952 | £943,167 | £1,429,416 | £1,431,740 | £1,840,792 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,329 | £3,266 | £2,962 | £5,832 | £5,430 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£364,365 | £950,339 | £1,414,835 | £1,451,916 | £1,880,811 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,587 | £-7,172 | £14,581 | £-20,176 | £-40,019 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£110,565 | £278,523 | £485,370 | £509,705 | £929,315 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,587 | £-7,172 | £14,581 | £-20,176 | £-40,019 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,701 | £2,756 | £2,647 | £2,098 | £3,138 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-3,053 | £-16,812 | £-123,090 | £-157,175 | £-168,781 |
Source: Companies House
Key: N/A = Not Available