Richard Steel & Partners Limited
Funeral and related activities · Winchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,089,159
Cash
£559,033
Turnover
—
Profit / loss
—
Current assets
£2,545,910
Creditors < 1 year
—
Equity
£2,089,159
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,089,159 | £1,776,591 | £1,840,265 | £1,998,896 | £1,927,081 | £1,800,095 | £1,705,288 | £1,696,004 |
| Equity | £2,089,159 | £1,776,591 | £1,840,265 | £1,998,896 | £1,927,081 | £1,800,095 | £1,705,288 | £1,696,004 |
| Assets | ||||||||
| Fixed assets | £1,485,789 | £1,578,132 | £1,885,014 | £2,085,655 | £1,993,718 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,485,789 | £1,578,132 | £1,885,014 | £2,085,655 | £1,993,718 | £2,031,062 | £2,140,723 | £1,266,189 |
| Current assets | £2,545,910 | £2,413,543 | £2,317,850 | £2,420,147 | £2,348,921 | £2,267,249 | £2,319,203 | £1,782,974 |
| Cash at bank | £559,033 | £574,442 | £194,680 | £233,860 | £347,269 | £342,908 | £487,433 | £284,662 |
| Debtors | £1,938,742 | £1,786,360 | £2,084,866 | £2,148,051 | £1,946,526 | £1,883,677 | £1,792,608 | £1,457,406 |
| Stock | £48,135 | £52,741 | £38,304 | £38,236 | £55,126 | £40,664 | £39,162 | £40,906 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £590,887 | — | — |
| Creditors after one year | — | — | — | — | — | £1,748,716 | — | — |
| Provisions | £138,136 | £166,463 | £206,272 | £246,497 | £230,998 | £158,613 | £118,492 | £31,062 |
| Net current assets | £1,794,892 | £1,703,318 | £1,641,290 | £1,911,936 | £1,709,725 | £1,676,362 | £1,731,386 | £1,214,758 |
| Assets less current liabilities | £3,280,681 | £3,281,450 | £3,526,304 | £3,997,591 | £3,703,443 | £3,707,424 | £3,872,109 | £2,480,947 |
| People & pay | ||||||||
| Average employees | 46 | 39 | 39 | 39 | 38 | 38 | 38 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-01-18
£2,125.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2004-04-13
All monies
Outstanding