Richard James Weldon Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,045,396
Cash
£529,419
Turnover
—
Profit / loss
—
Current assets
£7,057,729
Creditors < 1 year
£1,386,260
Equity
£6,045,396
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3017 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,045,396 | £6,405,053 | £6,219,624 | £5,414,466 | £2,822,467 | £2,092,194 | £2,210,184 | £1,944,569 | £1,393,179 | — | £1,127,662 | £904,962 | £697,073 | £530,180 | £515,595 | £555,877 | £618,055 |
| Equity | £6,045,396 | £6,405,053 | £6,219,624 | £5,414,466 | £2,822,467 | £2,092,194 | £2,210,184 | £1,944,569 | £1,393,179 | £840,887 | £1,127,662 | £904,962 | £697,073 | £530,180 | £515,595 | £555,877 | £618,055 |
| Assets | |||||||||||||||||
| Fixed assets | £409,867 | £603,160 | £590,867 | £212,717 | £625,488 | £677,406 | £644,778 | £692,125 | £675,508 | — | £621,727 | £514,379 | £530,866 | £517,505 | £532,228 | £541,990 | £545,894 |
| Intangible assets | — | — | — | — | £7,980 | £15,962 | £23,944 | £31,926 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,592 | £148,914 | £186,896 | £164,157 | £83,928 | £127,864 | £87,254 | £126,619 | £125,013 | £46,305 | £328,432 | £237,999 | £254,486 | £241,125 | £255,848 | £260,610 | £269,514 |
| Current assets | £7,057,729 | £7,549,563 | £8,456,434 | £8,599,045 | £5,311,488 | £4,210,553 | £4,393,164 | £3,908,181 | £3,776,247 | £2,914,173 | £2,878,931 | £2,838,901 | £2,149,626 | £1,500,815 | £2,189,199 | £1,826,255 | £2,060,551 |
| Cash at bank | £529,419 | £1,041,646 | £1,121,715 | £652,029 | £231,349 | £249,870 | £234,046 | £489,238 | £555,239 | £259,775 | £116,623 | £346,220 | £245,017 | £159,226 | £175,422 | £27,279 | £31,605 |
| Debtors | £4,203,585 | £4,379,529 | £5,446,631 | £5,458,001 | £2,645,009 | £2,042,743 | £2,275,049 | £2,197,356 | £2,106,012 | £2,136,282 | £2,162,737 | £2,185,433 | £1,570,953 | £982,437 | £1,566,363 | £1,405,144 | £1,591,751 |
| Stock | — | — | — | — | — | £1,917,940 | £1,884,069 | £1,221,587 | £1,114,996 | £518,116 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,386,260 | £1,659,773 | £2,696,506 | £3,286,503 | £3,051,699 | £2,706,867 | £2,756,033 | £2,584,489 | £2,994,136 | £2,643,588 | £2,351,943 | £2,443,152 | £1,966,462 | £1,488,140 | £2,205,832 | — | — |
| Creditors after one year | £17,481 | £60,179 | £100,212 | £86,526 | £36,456 | £58,087 | £54,862 | £52,508 | £46,230 | £10,988 | £16,666 | £5,166 | £16,957 | — | — | — | — |
| Provisions | — | — | £30,959 | £24,267 | £26,354 | £30,811 | £16,863 | £18,740 | £18,210 | £15,510 | £4,387 | — | — | — | — | £5,621 | £5,621 |
| Net current assets | £5,671,469 | £5,889,790 | £5,759,928 | £5,312,542 | £2,259,789 | £1,503,686 | £1,637,131 | £1,323,692 | £782,111 | £270,585 | £526,988 | £395,749 | £183,164 | £12,675 | −£16,633 | £19,508 | £77,782 |
| Assets less current liabilities | £6,081,336 | £6,492,950 | £6,350,795 | £5,525,259 | £2,885,277 | £2,181,092 | £2,281,909 | £2,015,817 | £1,457,619 | — | £1,148,715 | £910,128 | £714,030 | £530,180 | £515,595 | £561,498 | £623,676 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 12 | 12 | 14 | 12 | 13 | 13 | 12 | 11 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-02-28
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OutstandingAll Assets · created 2022-01-28
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OutstandingAll Assets · created 2009-12-11
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