W R Richardson Limited

Manufacture of flat glass · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£144,535

Cash

£51,437

Turnover

—

Profit / loss

—

Current assets

£255,527

Creditors < 1 year

£148,773

Equity

£144,535

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£144,535	£204,177	£321,011	£344,405	£410,551	£411,758	—	£616,961	£563,266	£411,147	£346,019	£399,245	£516,544	£576,594
Equity	£144,535	£204,177	£321,011	£344,405	£410,551	—	—	£616,961	£563,266	£411,147	£346,019	£399,245	£516,544	£576,594
Assets
Fixed assets	£139,308	£162,957	—	—	—	—	—	—	—	£266,513	£209,547	£206,822	£223,260	£127,520
Property, plant & equipment	£139,308	£162,957	£180,014	£212,419	£227,597	£245,231	£211,036	£247,962	£273,985	£266,513	£209,547	£206,822	£223,260	£127,520
Current assets	£255,527	£355,758	£689,270	£812,677	£981,888	£950,431	—	£1,163,638	£1,053,980	£1,056,171	£1,425,902	£1,187,929	£1,099,273	£1,378,343
Cash at bank	£51,437	£192,747	£117,708	£51,549	£14,663	£344,986	£678,489	£605,415	£351,600	£137,269	£48,026	£2,421	£8,220	£108,331
Debtors	£36,565	£24,561	£127,966	£43,077	£50,282	£64,142	£103,098	£158,115	£57,790	£150,511	£232,245	£76,837	£68,753	£105,316
Stock	£167,525	£138,450	—	£718,051	£916,943	£541,303	—	£400,108	£644,590	—	—	—	—	—
Liabilities
Creditors within one year	£148,773	£188,516	£511,540	£640,332	£694,915	£736,862	£777,499	£747,097	£712,420	£611,445	£520,725	£718,827	£497,743	£906,579
Creditors after one year	£75,060	£95,060	£0	—	£60,776	—	—	—	—	£248,679	£742,648	£276,679	£288,577	£3,876
Provisions	£26,467	£30,962	£36,733	£40,359	£43,243	£47,042	£40,526	£47,542	£52,279	£51,413	£26,057	—	£19,669	£18,814
Net current assets	£106,754	£167,242	£177,730	£172,345	£286,973	£213,569	—	£416,541	£341,560	£444,726	£905,177	£469,102	£601,530	£471,764
Assets less current liabilities	£246,062	£330,199	£357,744	£384,764	£514,570	£458,800	—	£664,503	£615,545	£711,239	£1,114,724	£675,924	£824,790	£599,284
Profit & loss
Profit / loss	—	—	—	£63,646	—	—	—	—	—	—	—	—	—	—
People
Average employees	—	—	9	11	12	9	13	12	12	—	—	—	—	—
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