Richlee Motor Company Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£938,073
Cash
£30,725
Turnover
—
Profit / loss
—
Current assets
£2,818,101
Creditors < 1 year
—
Equity
£938,073
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 | 2025-03-31Company | 2024-03-31Company | 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 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £938,073 | £889,860 | £779,784 | £599,821 | £625,426 | £639,515 | £636,104 | £633,812 | £632,081 | £599,422 | £578,145 | £523,417 | £458,127 | £417,342 |
| Equity | £938,073 | £889,860 | £779,784 | £599,821 | £625,426 | £639,515 | £636,104 | £633,812 | £632,081 | £599,422 | £578,145 | £523,417 | £458,127 | £417,342 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £21,417 | £27,412 | £35,049 | £31,326 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,790 | £67,022 | £64,181 | £76,457 | £82,519 | £92,716 | £43,473 | £54,006 | £58,905 | £69,726 | £21,417 | £27,412 | £35,049 | £31,326 |
| Current assets | £2,818,101 | £2,121,826 | £1,966,326 | £1,351,165 | £1,400,008 | £1,434,826 | £1,497,757 | £1,550,272 | £1,001,968 | £956,832 | £853,676 | £744,300 | £638,439 | £711,657 |
| Cash at bank | £30,725 | £24,733 | £13,239 | £11,670 | £14,810 | £300,804 | £53,073 | £48,757 | £44,181 | £19,975 | £911 | £8,730 | £3,305 | £479 |
| Debtors | £709,301 | £166,363 | £47,485 | £32,827 | £23,706 | £23,125 | £14,554 | £32,172 | £31,223 | £16,358 | £18,252 | £15,290 | £14,360 | £83,884 |
| Stock | — | — | — | — | £1,361,492 | £1,110,897 | £1,430,130 | £1,469,343 | £926,564 | £920,499 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,220,481 | £748,811 | — | — | — | £963,100 | £422,669 | £418,361 | £293,770 | £244,161 | £209,996 | £321,382 |
| Creditors after one year | — | — | £27,242 | £75,046 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,000 | £3,944 | £4,420 | £5,638 | £7,049 | — | — | — | £3,178 | £4,134 | £5,365 | £4,259 |
| Net current assets | £888,283 | £825,838 | £745,845 | £602,354 | £658,807 | £724,329 | £599,680 | £587,172 | £579,299 | £538,471 | £559,906 | £500,139 | £428,443 | £390,275 |
| Assets less current liabilities | £941,073 | £892,860 | £810,026 | £678,811 | £741,326 | £817,045 | £643,153 | £641,178 | £638,204 | £608,197 | £581,323 | £527,551 | £463,492 | £421,601 |
| People | ||||||||||||||
| Average employees | 0 | 27 | 34 | 36 | 34 | 28 | 25 | 24 | 24 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-30
—
OutstandingAll Assets · created 1997-11-20
All monies
Outstanding