A & B Richardson Engineering Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Halesowen
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£222,288
Cash
£246,073
Turnover
—
Profit / loss
—
Current assets
£634,917
Creditors < 1 year
—
Equity
£222,288
Average employees
0
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,288 | £558,227 | £679,987 | £304,407 | £304,105 | £276,679 | £285,204 | £367,466 | £124,204 | £17,654 | £5,196 | −£20,518 | £25,957 | £11,681 |
| Equity | £222,288 | £558,227 | £679,987 | £304,407 | £304,105 | £276,679 | £285,204 | £367,466 | £124,204 | £17,654 | £5,196 | −£20,518 | £25,957 | £11,681 |
| Assets | ||||||||||||||
| Fixed assets | £757,931 | £494,667 | £542,079 | £588,943 | £472,431 | £545,811 | £694,309 | £682,138 | £398,855 | £322,747 | £156,339 | £157,247 | £206,812 | £251,018 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £757,931 | £494,667 | £542,079 | £588,943 | £472,431 | £545,811 | £694,309 | £682,138 | £398,855 | £322,747 | £146,339 | £137,247 | £176,812 | £211,018 |
| Current assets | £634,917 | £992,165 | £1,292,426 | £874,004 | £507,371 | £265,968 | £332,624 | £594,275 | £345,372 | £404,366 | £380,048 | £146,433 | £77,137 | £86,699 |
| Cash at bank | £246,073 | £450,521 | £392,064 | £149,705 | £74,317 | £20,416 | £54,395 | £101,332 | £58,294 | £707 | £2,087 | £1 | £0 | £665 |
| Debtors | £379,244 | £533,644 | £890,762 | £715,099 | £425,194 | £237,692 | £269,339 | £485,083 | £281,427 | £397,536 | £372,727 | £141,309 | £72,137 | £84,034 |
| Stock | £9,600 | £8,000 | £9,600 | £9,200 | £7,860 | £7,860 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £46,867 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £200,589 | £292,217 | £184,550 | £182,975 | — | — | — | — |
| Net current assets | −£105,107 | £181,626 | £303,002 | −£76,630 | −£89,828 | −£163,449 | −£208,516 | −£22,455 | −£90,101 | −£122,118 | −£122,997 | −£169,015 | −£111,623 | −£132,399 |
| Assets less current liabilities | £652,824 | £676,293 | £845,081 | £512,313 | £382,603 | £382,362 | £485,793 | £659,683 | £308,754 | £200,629 | £33,342 | −£11,768 | £95,189 | £118,619 |
| People & pay | ||||||||||||||
| Average employees | 0 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-10-27
—
OutstandingAll Assets · created 2008-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-07 · satisfied 2022-03-09
All monies
Satisfied