Richard Slade And Company Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,345,022
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,851,652
Creditors < 1 year
£5,913,594
Equity
£1,345,022
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-09-30 | 2016-09-30 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,345,022 | £1,744,665 | £1,488,716 | £1,558,817 | £744,276 | −£53,431 | −£57,801 | −£57,801 |
| Equity | £1,345,022 | £1,744,665 | £1,488,716 | £1,558,817 | £744,276 | −£53,431 | −£57,801 | −£57,801 |
| Assets | ||||||||
| Fixed assets | £145,200 | £186,443 | £236,504 | £292,444 | £347,354 | — | £23,003 | £23,003 |
| Intangible assets | £78,673 | £96,157 | — | — | £157,347 | — | — | — |
| Property, plant & equipment | £66,527 | £90,286 | £122,864 | £161,321 | £190,007 | — | — | — |
| Current assets | £7,851,652 | £6,871,174 | £7,404,328 | — | — | £735 | £136 | £136 |
| Cash at bank | £0 | £32,543 | £0 | — | — | £735 | £136 | £136 |
| Debtors | £7,851,652 | £6,838,631 | £7,404,328 | £5,838,422 | £3,225,475 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,913,594 | £4,593,452 | £6,139,616 | £4,528,134 | — | — | — | — |
| Creditors after one year | £735,513 | £712,500 | £0 | £24,415 | — | — | — | — |
| Provisions | £2,723 | £7,000 | £12,500 | £19,500 | £24,634 | — | — | — |
| Net current assets | £1,938,058 | £2,277,722 | £1,264,712 | £1,310,288 | £516,186 | −£53,431 | −£80,804 | −£80,804 |
| Assets less current liabilities | £2,083,258 | £2,464,165 | £1,501,216 | £1,602,732 | £863,540 | −£53,431 | −£57,801 | −£57,801 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | −£1,960 | — | — |
| Profit before tax | — | — | — | — | — | −£1,960 | — | — |
| Profit / loss | — | — | — | — | — | −£1,960 | — | — |
| People | ||||||||
| Average employees | 11 | 11 | 12 | 13 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2023-06-13 · satisfied 2024-04-12
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SatisfiedFixed · created 2017-10-11 · satisfied 2023-06-05
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2023-06-05
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Satisfied