RYCROFT TRADING C.I.C.Active

Company number 09158231Community interest companyIncorporated 2014
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£47,846
Net assets 2024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2024/25
Filed accounts2024/25
2024/25
Turnover393,752
Cash at bank and in hand74,842
Total assets91,853
Total liabilities43,230
Net assets / total equity47,846
Average number of employees5

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of operating a Social facility providing food and drink to users of the Leisure Centre. Parties for members of the community, children's parties, wedding receptions.

As described in the company's latest filed accounts.

Summary: RYCROFT TRADING C.I.C.

Company

RYCROFT TRADING C.I.C. is a community interest company registered with Companies House under company number 09158231. It was incorporated on 1 Aug 2014. Its status is active. The registered office is in Wakefield (WF4). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £393,752. Net assets were £47,846. Cash at bank and in hand was £74,842. Total assets were £91,853 and total liabilities £43,230. The company had an average of 5 employees.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Oct 2026.