Richecopains Distribution Limited
Other business support service activities n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,106,540
Cash
£25,037
Turnover
—
Profit / loss
—
Current assets
£2,848,807
Creditors < 1 year
—
Equity
£1,106,540
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2818 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,106,540 | £1,100,407 | £1,092,136 | £1,090,258 | £1,170,553 | £931,654 | £840,237 | £769,874 | £686,548 | £596,798 | £368,021 | £303,937 | £389,334 | £414,582 | £364,219 |
| Equity | £1,106,540 | £1,100,407 | £1,092,136 | £1,090,258 | £1,170,553 | £931,654 | £840,237 | £769,874 | £686,548 | £596,798 | £368,021 | £303,937 | £389,334 | £414,582 | £364,219 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £93,522 | £107,958 | £58,019 | £56,879 | £55,411 | £42,662 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £115,032 | £120,317 | £106,169 | £99,121 | £69,687 | £56,029 | £49,716 | £69,286 | £93,715 | £93,522 | £107,958 | £58,019 | £56,879 | £53,646 | £37,368 |
| Current assets | £2,848,807 | £2,642,885 | £2,187,705 | £2,788,667 | £2,264,091 | £1,514,406 | £1,932,889 | £2,455,497 | £1,709,863 | £1,356,335 | £1,166,026 | £1,072,900 | £946,391 | £914,759 | £808,375 |
| Cash at bank | £25,037 | £29,250 | £25,757 | £50,638 | £50,770 | £93,653 | £57,138 | £51,296 | £55,221 | £12,265 | £14,282 | £43,390 | £7,232 | £5,406 | £1,876 |
| Debtors | £1,698,919 | £1,193,670 | £1,048,777 | £1,253,975 | £613,351 | £553,442 | £699,896 | £841,501 | £553,968 | £560,710 | £540,472 | £419,248 | £415,718 | £449,117 | £235,892 |
| Stock | £1,124,851 | £1,419,965 | £1,113,171 | £1,484,054 | £1,599,970 | £867,311 | £1,175,855 | £1,562,700 | £1,100,674 | £783,360 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £884,235 | £822,078 | £607,371 | £550,726 | £482,864 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,450 | £0 | — | — | — |
| Provisions | £4,717 | £8,141 | £4,046 | £2,046 | £1,970 | £2,046 | £2,381 | £4,060 | £8,380 | £10,570 | £12,278 | £4,904 | £6,565 | £4,862 | £3,954 |
| Net current assets | £1,019,374 | £994,981 | £1,004,863 | £993,183 | £1,102,836 | £877,671 | £792,902 | £720,246 | £615,824 | £515,196 | £281,791 | £250,822 | £339,020 | £364,033 | £325,511 |
| Assets less current liabilities | £1,134,406 | £1,115,298 | £1,111,032 | £1,092,304 | £1,172,523 | £933,700 | £842,618 | £789,532 | £709,539 | £608,718 | £389,749 | £308,841 | £395,899 | £419,444 | £368,173 |
| People & pay | |||||||||||||||
| Average employees | 17 | 16 | 15 | 16 | 16 | 17 | 16 | 19 | 16 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-07-27
All monies
OutstandingAll Assets · created 2005-09-16
All monies
Outstanding