Richard Gent,Limited
Manufacture of flat glass · Wellingborough
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£168,022
Cash
£1,004
Turnover
—
Profit / loss
—
Current assets
£200,575
Creditors < 1 year
—
Equity
£168,022
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £168,022 | £216,694 | £287,778 | £313,849 | £314,418 | £256,964 | £264,795 | £322,128 | £359,059 | £311,566 | £378,932 | £405,309 | £444,930 | £456,509 | £465,595 | £464,053 | £425,150 |
| Equity | £168,022 | £216,694 | £287,778 | £313,849 | £314,418 | £256,964 | £264,795 | £322,128 | £359,059 | £311,566 | £378,932 | £405,309 | £444,930 | £456,509 | £465,595 | £464,053 | £425,150 |
| Assets | |||||||||||||||||
| Fixed assets | £424,806 | £410,633 | £437,414 | £421,306 | £406,445 | £465,166 | £516,020 | £461,413 | £491,481 | £567,518 | £555,372 | £619,451 | £542,022 | £637,718 | £711,638 | £679,424 | £774,721 |
| Property, plant & equipment | £423,806 | £409,633 | £436,414 | £420,306 | £405,445 | £464,166 | £515,020 | £460,413 | £490,481 | £566,518 | £554,372 | £618,451 | £541,022 | £636,718 | £710,638 | £678,424 | £773,721 |
| Current assets | £200,575 | £261,740 | £374,776 | £426,934 | £560,360 | £578,313 | £360,632 | £359,548 | £450,912 | £382,604 | £385,131 | £397,159 | £422,995 | £473,066 | £539,908 | £606,996 | £522,592 |
| Cash at bank | £1,004 | £1,279 | £104,529 | £105,609 | £164,143 | £122,718 | £2,049 | £1,750 | £1,189 | £4,011 | £1,549 | £1,065 | £3,089 | £37,306 | £20,506 | £31,592 | £85,985 |
| Debtors | £151,635 | £211,792 | £207,929 | £260,577 | £328,476 | £398,855 | £293,717 | £300,074 | £388,923 | £289,577 | £307,701 | £312,416 | £340,946 | £363,186 | £443,954 | £498,869 | £369,830 |
| Stock | £44,045 | £43,480 | £55,823 | £49,492 | £54,550 | £45,624 | £53,831 | £46,492 | £49,417 | £76,737 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £384,610 | £403,213 | £425,403 | £429,047 | £454,993 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £134,757 | £156,008 | £66,627 | £184,179 | £281,384 | — | — |
| Provisions | £29,381 | £28,186 | £35,478 | £31,399 | £24,526 | £34,442 | £46,024 | £30,674 | £36,930 | £46,850 | £42,204 | £52,080 | £28,057 | £41,049 | £49,574 | £44,690 | £48,890 |
| Net current assets | −£131,560 | −£44,668 | £95,317 | £161,855 | £230,184 | £118,565 | £19,857 | −£12,563 | £33,644 | −£10,190 | £521 | −£6,054 | −£2,408 | £44,019 | £84,915 | £162,662 | £180,815 |
| Assets less current liabilities | £293,246 | £365,965 | £532,731 | £583,161 | £636,629 | £583,731 | £535,877 | £448,850 | £525,125 | £557,328 | £555,893 | £613,397 | £539,614 | £681,737 | £796,553 | £842,086 | £955,536 |
| People | |||||||||||||||||
| Average employees | 18 | 21 | 21 | 21 | 21 | 21 | 22 | 23 | 22 | 21 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-12-03
All monies
OutstandingAll Assets · created 1999-12-03
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1983-07-08 · satisfied 2001-06-05
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE FIRST CHARGE D/ D 27/3/75 AND TO THE SECOND CHARGE D/D 2 6/5/78.
SatisfiedUnknown · created 1978-05-26 · satisfied 2001-06-05
£15,000
SatisfiedProperty · created 1975-03-25 · satisfied 2001-06-05
£25,000
Satisfied