# RYCROFT TRADING C.I.C. (09158231)

> RYCROFT TRADING C.I.C. is an active private limited company (company number 09158231) incorporated on 1 August 2014, registered in Wakefield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £75k, with 5 employees on average. Turnover was £394k. Net assets rose 103% on the prior period (£24k).

- Status: Active
- Incorporated: 2014-08-01
- Registered office: Wakefield, WF4 2BB
- SIC 56302: Public houses and bars
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 788 comparable companies in Leeds (median £4, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48k | £75k | £1,905 | £43k | £394k | — | 5 |
| 2024-03-31 | £24k | £55k | £2,303 | £45k | £298k | — | 5 |

current ratio 2.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £47,846 at 31 March 2025
- Net assets up 10% or more on the prior period: +102.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.04
- Cash at bank of £50,000 or more: Cash £74,842
- Incorporated five or more years ago: Incorporated 1 August 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09158231
HTML: https://firmoscan.com/company/09158231-rycroft-trading-c-i-c