Richard Popham Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Gloucestershire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£162,018
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£372,406
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,018 | £42,268 | £30,721 | £14,279 | £11,041 | £8,054 | £43,768 | −£63,420 | −£71,505 | −£76,270 | £79,591 | £139,742 | £119,455 | £123,856 |
| Equity | — | — | £30,721 | £14,279 | £11,041 | £8,054 | £43,768 | £63,420 | £71,505 | £76,270 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £6,175 | £6,175 | £6,175 | £6,543 | £0 | — | £505 | −£2,255 | −£4,277 | −£6,369 | £11,271 | £24,598 | £20,930 | £24,294 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | £8,493 | £10,746 | £4,310 | £4,906 |
| Current assets | £372,406 | £224,369 | £183,829 | £198,992 | £190,736 | £247,896 | £185,927 | −£176,403 | −£189,984 | −£219,492 | £248,252 | £323,926 | £256,457 | £284,266 |
| Cash at bank | £3 | £3 | — | — | — | — | — | — | — | — | £3,929 | £61,400 | £4,035 | £7,541 |
| Debtors | £73,780 | £59,041 | — | — | — | — | — | — | — | — | £8,450 | £6,579 | £35,287 | £4,679 |
| Stock | £298,623 | £165,325 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £191,140 | £184,630 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £179,932 | £208,782 | £120,060 | £184,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £37,872 | — |
| Net current assets | £181,266 | £39,739 | £56,584 | £57,719 | £74,608 | £59,344 | £46,042 | −£64,205 | −£70,268 | −£75,274 | £68,320 | £115,144 | £136,397 | £99,562 |
| Assets less current liabilities | £187,441 | £45,914 | £62,759 | £64,262 | £74,608 | £59,344 | £46,547 | −£66,460 | −£74,545 | −£81,643 | — | — | £157,327 | £123,856 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1998-01-05
All monies
Outstanding