Ian Richards (West Country Construction) Limited
Construction of commercial buildings · Cornwall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£163,683
Cash
£15,256
Turnover
—
Profit / loss
—
Current assets
£222,767
Creditors < 1 year
£93,593
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2012-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £163,683 | £166,238 | £167,617 | £166,596 | £158,248 | £123,512 | £119,226 | £91,381 | £101,915 | £101,187 | £101,196 | £47,341 | £37,372 | — | £21,828 |
| Equity | — | — | — | — | — | — | — | — | £101,915 | £101,187 | — | £47,341 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £335,588 | £317,925 | £340,565 | £350,754 | £324,976 | £244,551 | £249,401 | £231,434 | £231,913 | £231,929 | £232,572 | £132,485 | £133,628 | — | £134,488 |
| Property, plant & equipment | £40,588 | £22,925 | £30,565 | £40,754 | £24,976 | £14,551 | £19,401 | £1,434 | £1,913 | £1,929 | £2,572 | £3,429 | £4,572 | £5,432 | £5,432 |
| Current assets | £222,767 | £192,108 | £164,337 | £165,413 | £112,032 | £93,141 | £88,499 | £68,350 | £60,058 | £69,117 | £84,536 | £139,815 | £145,939 | — | £128,221 |
| Cash at bank | £15,256 | £992 | £858 | £21,561 | £10,118 | £2,825 | £1,198 | £816 | £791 | £759 | £833 | £4 | £405 | — | £259 |
| Debtors | — | — | — | — | £98,914 | £86,816 | £86,801 | £67,034 | £56,267 | £67,708 | £83,103 | £139,311 | £143,534 | — | £125,962 |
| Stock | £3,000 | £3,000 | £6,175 | £3,500 | £3,000 | £3,500 | £500 | £500 | £3,000 | £650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £93,593 | £88,555 | £67,848 | £66,089 | £71,643 | £61,716 | £60,233 | £68,245 | £49,788 | £62,402 | £75,303 | £84,157 | £85,662 | — | £91,000 |
| Creditors after one year | £281,017 | £238,535 | £248,430 | £260,539 | £189,071 | £149,699 | £154,755 | £139,886 | £139,886 | £137,071 | £140,095 | £140,116 | £155,619 | — | £148,795 |
| Provisions | £20,062 | £16,705 | £21,007 | £22,943 | £18,046 | £2,765 | £3,686 | £272 | £382 | £386 | £514 | £686 | £914 | — | £1,086 |
| Net current assets | £129,174 | £103,553 | £96,489 | £99,324 | £40,389 | £31,425 | £28,266 | £105 | £10,270 | £6,715 | £9,233 | £55,658 | £60,277 | — | £37,221 |
| Assets less current liabilities | £464,762 | £421,478 | £437,054 | £450,078 | £365,365 | £275,976 | £277,667 | £231,539 | £242,183 | £238,644 | £241,805 | £188,143 | £193,905 | — | £171,709 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2022-02-14
—
OutstandingShares · created 2009-11-23
All monies
OutstandingFixed · created 2006-11-02
£139,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2004-09-08
All monies
OutstandingShow 1 satisfied / released
Shares · created 2004-10-20
All monies
Part Satisfied