Richards & Appleby Limited
Other manufacturing n.e.c. · Stanmore
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-09-29 · GBP · Company accounts
Net assets
−£136,971
Cash
£63,320
Turnover
—
Profit / loss
—
Current assets
£2,462,007
Creditors < 1 year
—
Equity
−£136,971
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 | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£136,971 | −£140,608 | £980,069 | £553,859 | £444,691 | £413,737 | £435,538 | £2,869,544 | — | — |
| Equity | −£136,971 | −£140,608 | £980,069 | £553,859 | £444,691 | £413,737 | £435,538 | £2,869,544 | £3,375,933 | £3,347,693 |
| Assets | ||||||||||
| Fixed assets | £383,992 | £271,867 | £2,218,079 | £1,637,900 | £1,825,980 | £1,780,071 | £1,346,706 | £1,607,580 | — | — |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £101,100 | — | — |
| Property, plant & equipment | £233,988 | £271,863 | £2,218,075 | £1,637,896 | £1,649,976 | £1,731,899 | £1,272,506 | £1,378,173 | — | — |
| Current assets | £2,462,007 | £2,439,310 | £1,645,082 | £1,823,709 | £3,894,551 | £4,079,337 | £5,504,026 | £7,807,765 | — | — |
| Cash at bank | £63,320 | £1,461,337 | £2,940 | £2,257 | £12,842 | £4,500 | £35,707 | £38,694 | — | — |
| Debtors | £1,413,687 | £822,973 | £1,469,342 | £1,605,452 | £867,478 | £957,606 | £1,588,061 | £3,570,472 | — | — |
| Stock | £985,000 | £155,000 | £172,800 | £216,000 | £3,014,231 | £3,117,231 | £3,880,258 | £4,198,599 | — | — |
| Liabilities | ||||||||||
| Provisions | £40,037 | £36,067 | £40,190 | £47,761 | £18,924 | £18,924 | £18,924 | £33,462 | — | — |
| Net current assets | £204,074 | £308,592 | −£512,820 | −£336,280 | −£572,365 | −£557,410 | −£92,701 | £2,115,619 | — | — |
| Assets less current liabilities | £588,066 | £580,459 | £1,705,259 | £1,301,620 | £1,253,615 | £1,222,661 | £1,254,005 | £3,723,199 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £12,398,071 | — | — |
| Gross profit | — | — | — | — | — | — | — | £4,620,162 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£679,233 | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£825,621 | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£805,281 | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 81 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2017-02-27 · satisfied 2023-10-03
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SatisfiedUnknown · created 2017-02-21 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2017-02-06 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2012-12-19 · satisfied 2018-09-21
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SatisfiedFloating · created 1992-09-29 · satisfied 2018-09-21
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SatisfiedProperty · created 1989-01-12 · satisfied 2018-09-21
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Satisfied