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Companies/01073480

A.t. Richardson & Son Limited

Raising of dairy cattle · Ashbourne

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£584,852
Cash
—
Turnover
—
Profit / loss
—
Current assets
£557,382
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£584,852£523,762£482,426£563,782£578,250£530,763£472,172£417,989£520,373£432,796
Equity——————£472,172£417,989£520,373£432,796
Assets
Fixed assets£703,688£694,301£649,828£641,000£551,221£528,171—£558,116£625,325£381,686
Property, plant & equipment£703,688£694,301£649,828£641,000£551,221£528,171£542,319£558,116£625,325£381,686
Current assets£557,382£468,329£509,885£508,895£447,154£427,912£379,568£442,156£468,195£410,159
Debtors£112,672£92,149£85,940£95,482£133,260£129,340£99,881£153,624£173,332£121,256
Stock£444,710£376,180£423,945£413,413£313,894£298,572£279,687£288,532£294,863£288,903
Liabilities
Creditors£548,245£483,711£515,489£586,113£417,784£424,392————
Creditors within one year———————£525,311£549,443£337,792
Creditors after one year———————£56,972£23,704£4,652
Provisions—————————£16,605
Net current assets£9,137−£15,382−£5,604−£77,218£29,370£3,520−£67,136−£83,155−£81,248£72,367
Assets less current liabilities£712,825£678,919£644,224£563,782£580,591£531,691£475,183£474,961£544,077£454,053
People
Average employees5544444455
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-09-15
—
Outstanding
All Assets · created 2017-03-10
—
Outstanding
Property · created 1976-08-23
All monies
Outstanding