Riley & Shutt (Tools) Limited

Private Limited Company · Warrington

AdministrationUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£128,405

Cash

£7,589

Turnover

—

Profit / loss

—

Current assets

£3,037,087

Creditors < 1 year

£2,979,229

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£128,405	£235,462	£267,374	£242,818	£216,770	£226,803	£199,383	£195,777	£214,356	£232,004	£208,183
Equity	—	—	—	—	—	—	£199,383	£195,777	£214,356	£232,004	£208,183
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£541,162	£468,983
Property, plant & equipment	£354,203	£294,339	£343,853	£317,023	£344,994	£463,122	£440,991	£515,372	£469,980	£541,162	£468,983
Current assets	£3,037,087	£3,023,659	£2,924,856	£2,716,310	£2,947,505	£2,812,650	£2,579,106	£2,429,647	£2,189,777	£2,439,177	£2,264,277
Cash at bank	£7,589	£10,021	£94,518	£134,148	£100,984	£130,387	£100,607	£44,366	£60,351	£40,347	£70,303
Debtors	—	—	—	—	£1,666,719	£1,550,581	£1,445,490	£1,424,728	£1,265,774	£1,561,223	£1,430,035
Stock	£1,469,223	£1,381,097	£1,312,102	£1,235,123	£1,179,802	£1,131,682	£1,033,009	£960,553	£863,652	—	—
Liabilities
Creditors within one year	£2,979,229	£2,779,116	£2,599,260	£2,405,354	£2,863,010	£2,804,323	£2,593,094	£2,485,459	£2,270,936	£2,596,305	£2,412,552
Creditors after one year	£237,369	£248,094	£337,379	£325,604	£147,890	£179,777	£165,423	£203,770	£124,276	£89,982	£66,139
Provisions	£46,287	£55,326	£64,696	£59,557	£64,829	£64,869	£62,197	£60,013	£50,189	£62,048	£46,386
Net current assets	£57,858	£244,543	£325,596	£310,956	£84,495	£8,327	−£13,988	−£55,812	−£81,159	−£157,128	−£148,275
Assets less current liabilities	£412,061	£538,882	£669,449	£627,979	£429,489	£471,449	£427,003	£459,560	£388,821	£384,034	£320,708
People
Average employees	22	22	21	22	24	25	25	25	25	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing