Richard`S Auto Services Limited
Private Limited Company · Finedon
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£27,996
Cash
£45,723
Turnover
—
Profit / loss
—
Current assets
£65,452
Creditors < 1 year
—
Equity
−£27,996
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-09-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£27,996 | £263 | £684 | £56 | £359 | £26 | £11,399 | £30,550 | £18,040 | £9,284 | £9,029 | £13,179 | £3,808 | £990 | −£1,904 |
| Equity | −£27,996 | £263 | £684 | £56 | £359 | £26 | £11,399 | £30,550 | £18,040 | £9,284 | £9,029 | £13,179 | £3,808 | £990 | −£1,904 |
| Assets | |||||||||||||||
| Fixed assets | £27,493 | £41,664 | £52,768 | £60,938 | £80,583 | £84,953 | £91,970 | £97,341 | £127,276 | £134,601 | £36,425 | £29,679 | £35,429 | £2,610 | £770 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,493 | £41,664 | £52,768 | £60,938 | £80,583 | £84,953 | £91,970 | £97,341 | £127,276 | £128,601 | £24,425 | £11,679 | £11,429 | £2,610 | £770 |
| Current assets | £65,452 | £65,402 | £60,333 | £39,656 | £36,606 | £28,695 | £47,711 | £50,777 | £23,648 | £25,103 | £41,907 | £75,870 | £19,852 | £6,040 | £3,728 |
| Cash at bank | £45,723 | £17,792 | £12,517 | £12,073 | £24,445 | £14,988 | £24,916 | £30,162 | £12,106 | £12,733 | £14,915 | £19,870 | £17,352 | £3,093 | £2,370 |
| Debtors | £19,729 | £18,610 | £18,816 | £8,583 | £7,161 | £3,707 | £4,891 | £10,115 | £1,042 | £1,870 | £1,778 | £0 | — | — | — |
| Stock | £0 | £29,000 | £29,000 | £19,000 | £5,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £106,101 | £87,728 | £62,590 | £65,017 | £44,105 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £21,329 | £27,734 | £68,188 | £83,297 | £23,092 | — | — | — | — |
| Provisions | £4,392 | £5,737 | £6,743 | £7,124 | £9,675 | £368 | £852 | £2,106 | £2,106 | £2,106 | £2,106 | £2,106 | £0 | — | — |
| Net current assets | £2,391 | −£33,738 | −£39,823 | −£44,813 | −£46,452 | −£66,724 | −£58,390 | −£36,951 | −£38,942 | −£39,914 | −£2,198 | £11,898 | £116 | −£1,620 | −£2,674 |
| Assets less current liabilities | £29,884 | £7,926 | £12,945 | £16,125 | £34,131 | £18,229 | £33,580 | £60,390 | £88,334 | £94,687 | £34,227 | £41,577 | £35,545 | £990 | −£1,904 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 7 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-05-20
—
Outstanding