Richard Place Dobson Services Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£603,687
Cash
£199,872
Turnover
—
Profit / loss
—
Current assets
£1,122,511
Creditors < 1 year
—
Equity
£603,687
Average employees
56
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £603,687 | £463,104 | £479,214 | £453,320 | £428,608 | £417,136 | £418,543 | £648,621 | £678,097 | — | £809,554 |
| Equity | £603,687 | £463,104 | £479,214 | £453,320 | £428,608 | £417,136 | £418,543 | £648,621 | £678,097 | — | £809,554 |
| Assets | |||||||||||
| Fixed assets | £49,054 | £71,420 | £102,725 | £140,164 | £169,338 | £224,926 | £272,011 | £321,058 | — | — | £483,472 |
| Intangible assets | £0 | £4,533 | £51,289 | £98,045 | £138,962 | — | — | £270,000 | £315,000 | — | — |
| Property, plant & equipment | £48,954 | £66,787 | £51,336 | £42,019 | £30,276 | £43,864 | £46,911 | £51,058 | £47,865 | £63,044 | £78,472 |
| Current assets | £1,122,511 | £914,342 | £907,262 | £759,000 | £787,919 | £673,351 | £672,001 | £822,449 | £896,607 | — | £949,484 |
| Cash at bank | £199,872 | £45,416 | £73,395 | £38,875 | £147,999 | £3,918 | £3,411 | £139,288 | £201,766 | £180,014 | £339,211 |
| Debtors | £922,639 | £868,926 | £833,867 | £720,125 | £639,920 | £669,433 | £668,590 | £683,161 | £694,841 | £602,746 | £501,832 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £478,771 | £410,723 | £431,256 | £379,405 | £409,367 | — | — | — | £496,671 |
| Creditors after one year | — | — | £60,700 | £41,817 | £101,575 | £108,493 | £121,899 | — | — | — | £125,537 |
| Provisions | — | — | −£8,698 | −£6,696 | −£4,182 | −£6,757 | −£5,797 | −£1,630 | — | — | £1,194 |
| Net current assets | £546,139 | £398,816 | £428,491 | £348,277 | £356,663 | £293,946 | £262,634 | £335,533 | £362,455 | — | £452,813 |
| Assets less current liabilities | £595,193 | £470,236 | £531,216 | £488,441 | £526,001 | £518,872 | £534,645 | £656,591 | £725,320 | — | £936,285 |
| People | |||||||||||
| Average employees | 56 | 52 | 49 | 36 | 35 | 35 | 35 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2004-06-16
All monies
Outstanding