Richard Gullis Limited
Other manufacturing n.e.c. · Pontypool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£634,941
Cash
£521,465
Turnover
—
Profit / loss
—
Current assets
£996,380
Creditors < 1 year
—
Equity
£634,941
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £634,941 | £411,275 | £312,393 | £247,665 | — | — | — | — | — | — | £380,857 |
| Equity | £634,941 | £411,275 | £312,393 | £247,665 | £305,193 | £384,589 | £399,596 | £399,447 | £399,395 | £397,676 | £380,857 |
| Assets | |||||||||||
| Fixed assets | £50,829 | £409 | £733 | £1,206 | £7,610 | £16,487 | £29,727 | £50,582 | £43,880 | £54,807 | £46,775 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,801 | £5,601 | £8,401 | £11,201 | £14,001 | £16,801 | £19,601 |
| Property, plant & equipment | £50,829 | £409 | £733 | £1,206 | £4,809 | £10,886 | £21,326 | £39,381 | £29,879 | £38,006 | £27,174 |
| Current assets | £996,380 | £947,842 | £674,765 | £496,077 | £462,846 | £503,479 | £496,459 | £436,177 | £487,171 | £476,928 | £457,354 |
| Cash at bank | £521,465 | £503,804 | £323,809 | £31,157 | £163,207 | £199,274 | £97,169 | £143,843 | £184,211 | £203,848 | £137,266 |
| Debtors | £135,032 | £105,363 | £172,709 | £69,320 | £95,821 | £184,524 | £258,289 | £174,694 | £207,432 | £170,829 | £201,898 |
| Stock | £339,883 | £338,675 | £178,247 | £395,600 | £203,818 | £119,681 | £141,001 | £117,640 | £95,528 | £102,251 | £118,190 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £602,779 | £452,615 | £392,058 | £365,505 | £297,583 | £368,102 | £369,869 | £348,865 | £355,515 | £342,869 | £334,082 |
| Assets less current liabilities | £653,608 | £453,024 | £392,791 | £366,711 | £305,193 | £384,589 | £399,596 | £399,447 | £399,395 | £397,676 | £380,857 |
| People | |||||||||||
| Average employees | 16 | 16 | 12 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-02-01
All monies
OutstandingFixed · created 2003-03-18
All monies
OutstandingAll Assets · created 2002-11-13
All monies
Outstanding