M & L Richardson & Sons Limited

Retail sale of automotive fuel in specialised stores · Brampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP

Net assets

£7,094,429

Cash

£3,782,855

Turnover

£44,531,941

Profit / loss

£1,666,280

Current assets

£5,884,748

Creditors < 1 year

£3,670,556

Equity

£7,094,429

Average employees

113

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2024-04-30	2023-04-30	2022-05-01	2022-04-30	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-05-01	2019-04-30	2018-04-30	2017-05-01
Balance sheet
Net assets	£7,094,429	£5,428,149	—	£3,998,764	—	£3,111,114	—	£2,330,095	—	£1,785,763	£1,560,023	—
Equity	£7,094,429	£5,428,149	£3,998,764	£3,998,764	£3,111,114	£3,111,114	£2,330,095	£2,330,095	£1,785,763	£1,785,763	£1,560,023	£1,303,021
Assets
Fixed assets	£8,612,868	£8,660,619	—	£6,408,595	—	£6,453,019	—	£4,742,949	—	£4,471,721	£3,843,150	—
Intangible assets	£708,557	£852,542	—	£671,528	—	£785,513	—	£724,854	—	£845,960	£547,066	—
Property, plant & equipment	£7,904,211	£7,807,977	—	£5,736,967	—	£5,667,406	—	£3,317,995	—	£2,882,265	£2,547,442	—
Current assets	£5,884,748	£4,444,287	—	£3,728,066	—	£2,563,656	—	£1,326,286	—	£1,357,878	£1,449,429	—
Cash at bank	£3,782,855	£1,945,076	—	£1,499,204	—	£1,179,969	—	£534,606	—	£587,237	£733,873	—
Stock	£870,341	£655,572	—	£896,329	—	£647,204	—	£368,117	—	£419,372	£446,773	—
Liabilities
Creditors within one year	£3,670,556	£3,665,830	—	£3,239,728	—	£2,048,753	—	£1,364,991	—	£1,395,260	£1,432,791	—
Creditors after one year	£3,430,044	£3,655,467	—	£2,678,202	—	£3,810,042	—	£2,305,740	—	£2,601,909	£2,259,329	—
Provisions	−£302,587	−£355,460	—	−£219,967	—	−£46,766	—	−£68,409	—	−£46,667	−£40,436	—
Net current assets	£2,214,192	£778,457	—	£488,338	—	£514,903	—	−£38,705	—	−£37,382	£16,638	—
Assets less current liabilities	£10,827,060	£9,439,076	—	£6,896,933	—	£6,967,922	—	£4,704,244	—	£4,434,339	£3,859,788	—
Profit & loss
Turnover	£44,531,941	£41,971,924	—	£34,361,808	—	£23,103,209	—	£23,346,563	—	—	—	—
Gross profit	£4,435,863	£3,657,266	—	£2,728,554	—	£1,954,166	—	£1,668,072	—	—	—	—
Operating profit	£2,552,750	£2,010,025	—	£1,359,606	—	£1,036,312	—	£750,682	—	—	—	—
Profit before tax	£2,289,301	£1,877,549	—	£1,292,506	—	£977,993	—	£678,549	—	—	—	—
Profit / loss	£1,666,280	£1,429,385	—	£887,650	—	£781,019	—	£544,332	—	£305,740	£337,002	—
People & pay
Average employees	113	110	—	107	—	86	—	74	—	—	—	—
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