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Company profile
RICOR LIMITED
active • ltd • Arrow Works, Birmingham Road, Studley, West Midlands, B80 7AS
Company no.04161766Officers20Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04161766
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-02-16
- Registered Office
- Arrow Works, Birmingham Road, Studley, West Midlands, B80 7AS
- Sic Codes
- manufacture of other fabricated metal products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£24.77m
Equity
£5.08m
Total liabilities
£19.69m
Cash in bank
£226,290
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£2.18M
-30.01%Cash in bank
-£40.75k
-15.26%Total assets
-£8.71M
-26.01%Total liabilities
+£6.53M
+24.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£41.39m£7.58m-£26.22m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.23m
Trade creditors£2.49m
Fixed assets£1.91m
Current assets£22.86m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £18.30m | £0 | £0 |
| 2021 | £19.74m | £41.39m | -£21.65m |
| 2022 | £15.43m | £0 | £0 |
| 2023 | £8.70m | £0 | £0 |
| 2024 | £7.26m | £33.48m | -£26.22m |
| 2025 | £5.08m | £24.77m | -£19.69m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| EVANS, Mark Richard Resigned | 6 May 2026 | 18 Days |
| Confirmation Statement Submitted | 27 Feb 2026 | 2 Months |
| GALLONE, Peter Anthony Christopher Resigned | 21 Nov 2025 | 6 Months |
| Accounts Submitted | 3 Oct 2025 | 7 Months |
| MARKUN, Rachel J. Resigned | 9 May 2025 | 1 Year |
| JOHANSON, Anne Ritter Resigned | 9 May 2025 | 1 Year |
| HAIGNEY, Brian Resigned | 9 May 2025 | 1 Year |
| JOHANSON, David R Resigned | 9 May 2025 | 1 Year |
| EVANS, Mark Richard Appointed | 9 May 2025 | 1 Year |
| GALLONE, Peter Anthony Appointed | 9 May 2025 | 1 Year |
| GALLONE, Peter Anthony Christopher Appointed | 9 May 2025 | 1 Year |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.