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Companies/00695004

C.richards & Son (Type-Founders) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,622,694
Cash
£11,715
Turnover
—
Profit / loss
—
Current assets
£622,214
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£2,622,694£2,635,192£2,614,359£2,636,472£2,763,245£2,750,685£2,839,605£3,026,635£1,950,514£1,933,922£2,124,680£2,147,305£2,116,026—
Equity———£2,636,472£2,763,245£2,750,685£2,839,605£3,026,635£1,950,514£1,933,922£2,124,680£2,147,305£2,116,026£2,070,561
Assets
Fixed assets£2,590,767£2,591,150£2,590,000———————————
Property, plant & equipment£767£1,150£0———————————
Current assets£622,214£611,538£560,768£559,347£566,823£571,350£670,593£902,142£294,396£268,573£249,769£315,952£205,510£322,276
Cash at bank£11,715£20,473£154,815£52,539£49,587£29,114£108,357£66,027£3,231£5,638£8,284£74,467£19,525£122,424
Debtors£610,499£591,065£405,953£506,808£517,236£542,236£562,236£836,115£291,165£262,935£241,485£241,485£185,985£199,852
Liabilities
Creditors£89,618£66,827£35,740———————————
Creditors within one year——————————£29,155£64,153£76,323£101,715
Creditors after one year——————————£82,773£91,333£0—
Provisions———£500,669£380,508£380,508£380,508£330,825£216,047£216,047————
Net current assets£532,596£544,711£525,028£547,141£553,753£541,193£630,113£822,460£242,342£236,021£220,614£251,799£129,187£220,561
Assets less current liabilities£3,123,363£3,135,861£3,115,028£3,137,141£3,143,753£3,131,193£3,220,113£3,357,460£2,229,181£2,222,860£2,207,453£2,238,638£2,116,026£2,070,561
People & pay
Average employees222111111—————
Source evidenceView 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 charges
Unknown · created 2025-12-12
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
Show 6 satisfied / released
All Assets · created 1997-06-17 · satisfied 2014-01-15
All monies
Satisfied
All Assets · created 1992-03-19 · satisfied 2014-01-15
All monies
Satisfied
Fixed · created 1991-02-21 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1971-01-25 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1971-01-25 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1967-05-22 · satisfied 2014-01-15
All monies
Satisfied