Richards Travel Limited
Private Limited Company · Dyfed
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£298,199
Cash
£60,751
Turnover
—
Profit / loss
—
Current assets
£64,894
Creditors < 1 year
—
Equity
£298,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £298,199 | £285,470 | — | £254,690 | £246,197 | £251,165 | £238,376 | £269,284 | £286,917 |
| Equity | £298,199 | £285,470 | £271,153 | £254,690 | £246,197 | £251,165 | £238,376 | £269,284 | £286,917 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £235,000 | £235,000 | £230,000 | £275,000 | £275,000 |
| Property, plant & equipment | — | — | — | — | £235,000 | £235,000 | £230,000 | £275,000 | £275,000 |
| Current assets | £64,894 | £57,489 | £43,688 | £37,246 | £32,425 | £40,597 | £39,610 | £32,155 | £54,313 |
| Cash at bank | £60,751 | £53,964 | £38,434 | £31,527 | £21,492 | £25,492 | £31,706 | £27,317 | £29,525 |
| Debtors | £4,143 | £3,525 | £5,254 | £5,719 | £10,933 | £15,105 | £7,904 | £4,838 | £24,788 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £10,035 | £15,809 | £13,016 | £9,629 | £10,268 | £11,008 | £9,791 |
| Creditors after one year | — | — | — | £1,747 | £8,212 | £14,803 | £20,966 | £26,863 | £32,605 |
| Net current assets | £60,699 | £47,970 | £33,653 | £21,437 | £19,409 | £30,968 | £29,342 | £21,147 | £44,522 |
| Assets less current liabilities | £298,199 | £285,470 | £271,153 | £256,437 | £254,409 | £265,968 | £259,342 | £296,147 | £319,522 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1995-08-10
All monies
OutstandingUnknown · created 1995-08-10
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OutstandingUnknown · created 1995-08-10
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OutstandingFloating · created 1979-01-15
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OutstandingShow 9 satisfied / released
Unknown · created 1994-03-31 · satisfied 1996-06-07
£145,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1994-03-31 · satisfied 1996-06-10
£145,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1994-03-31 · satisfied 1996-06-07
£145,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1994-03-31 · satisfied 1996-06-07
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SatisfiedProperty · created 1991-01-17 · satisfied 1996-06-07
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SatisfiedFloating · created 1990-11-08 · satisfied 1996-06-07
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SatisfiedFloating · created 1986-01-14 · satisfied 1996-06-07
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SatisfiedUnknown · created 1980-02-04 · satisfied 1989-03-16
£45,000
SatisfiedFloating · created 1977-07-18 · satisfied 1996-06-07
All monies
Satisfied