Richards Events & Recruitment Services Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,918
Creditors < 1 year
£197,341
Equity
—
Average employees
41
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,799 | £17,286 | £33,020 | £71,026 | £60,332 | £69,600 | £61,123 | £59,066 | £57,458 | £50,557 | £62,760 | £41,122 | £35,984 | — | £22,420 | £33,415 |
| Equity | — | — | £33,020 | £71,026 | £60,332 | £69,600 | £61,123 | £59,066 | £57,458 | £50,557 | £62,760 | £41,122 | £35,984 | £8,441 | £22,420 | £33,415 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,263 | — | — | — | £3,454 | £16,008 |
| Property, plant & equipment | £46,324 | £48,843 | £51,584 | £53,741 | £5,075 | £150 | £70 | £1,060 | £2,106 | £8,518 | £18,263 | £26,809 | £6,248 | £4,104 | £3,454 | £16,008 |
| Current assets | £272,918 | £200,140 | £186,850 | £299,799 | £497,998 | £193,604 | £267,969 | £245,772 | £231,800 | £263,493 | £263,794 | £152,575 | £235,360 | £52,961 | £55,487 | £46,104 |
| Cash at bank | — | £1,636 | £15,288 | £144,728 | £388,487 | £44,499 | £2,630 | £2,946 | £4,432 | £22,866 | £1,963 | £1,350 | £2,879 | £23,969 | £16,217 | £5,981 |
| Debtors | — | — | — | — | — | £149,105 | £265,339 | £242,826 | £227,368 | £240,627 | £261,831 | £151,225 | £232,481 | £28,992 | £39,270 | £40,123 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £197,341 | £216,697 | £130,414 | £177,514 | £122,741 | £124,154 | £206,916 | £187,766 | £176,317 | £219,750 | £191,499 | £133,652 | £205,624 | £48,624 | — | — |
| Creditors after one year | £108,000 | £15,000 | £75,000 | £105,000 | £320,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,102 | — | — | — | — | — | — | — | £131 | £1,704 | £3,074 | £4,610 | £0 | — | — | — |
| Net current assets | £75,577 | −£16,557 | £56,436 | £122,285 | £375,257 | £69,450 | £61,053 | £58,006 | £55,483 | £43,743 | £72,656 | £18,923 | £29,736 | £4,337 | £18,966 | £17,407 |
| Assets less current liabilities | £121,901 | £32,286 | £108,020 | £176,026 | £380,332 | £69,600 | — | — | £57,589 | £52,261 | £90,919 | £45,732 | £35,984 | £8,441 | £22,420 | £33,415 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,656,422 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £148,934 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £40,877 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £40,882 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £35,859 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 41 | 39 | 39 | 53 | 37 | 110 | 146 | 115 | 127 | 145 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-10-30 · satisfied 2021-04-19
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SatisfiedAll Assets · created 2013-04-17 · satisfied 2019-12-14
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Satisfied