S V Richards Building Contractors Limited
Construction of commercial buildings · Ibstock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,212,319
Cash
£233,468
Turnover
—
Profit / loss
—
Current assets
£1,593,883
Creditors < 1 year
£113,470
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,212,319 | £1,430,949 | £1,444,682 | £1,370,467 | £1,020,166 | £865,245 | £695,886 | £715,902 | £721,103 | £589,551 | £369,955 | £207,212 | — | — | £96,761 | £94,374 | £65,110 |
| Equity | — | — | — | — | — | £865,245 | £695,886 | £715,902 | £721,103 | £589,551 | £369,955 | £207,212 | £60,916 | £59,334 | £96,761 | £94,374 | £65,110 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £36,533 | £32,860 | — | — | £46,967 | £41,767 | £55,690 |
| Property, plant & equipment | £22,549 | £30,065 | £40,087 | £53,449 | £71,265 | £71,134 | £62,596 | £83,462 | £111,322 | £45,497 | £36,533 | £32,860 | £26,653 | £35,537 | £46,967 | £41,767 | £55,690 |
| Current assets | £1,593,883 | £1,640,029 | £1,695,388 | £1,724,201 | £1,361,785 | £1,197,756 | £1,053,047 | £1,173,093 | £1,117,079 | £974,736 | £588,171 | £329,183 | £93,163 | £94,303 | £147,010 | £149,028 | £122,276 |
| Cash at bank | £233,468 | £12,251 | £39,664 | £44,433 | £5,476 | £47,274 | £90,143 | £232,942 | £306,977 | £208,388 | £280,593 | £195,281 | £20,178 | £39,847 | £30,993 | £30,438 | £18,112 |
| Debtors | £803,690 | £978,277 | £1,575,774 | £1,592,768 | £1,248,679 | £1,058,997 | £881,374 | £904,148 | £627,887 | £454,574 | £292,907 | £129,358 | £51,650 | £42,003 | £85,168 | £110,340 | £102,664 |
| Stock | £556,725 | £649,501 | £79,950 | £87,000 | £107,630 | £91,485 | £81,530 | £36,003 | £182,215 | £311,774 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £113,470 | £239,145 | £290,793 | £407,183 | £412,884 | £402,002 | £407,042 | £513,919 | £462,617 | £430,682 | £254,749 | £154,831 | £58,900 | £70,506 | £94,716 | — | — |
| Creditors after one year | £290,643 | £0 | — | — | — | £1,643 | £12,715 | £26,734 | £44,681 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,480,413 | £1,400,884 | £1,404,595 | £1,317,018 | £948,901 | £795,754 | £646,005 | £659,174 | £654,462 | £544,054 | £333,422 | £174,352 | £34,263 | £23,797 | £52,294 | £52,607 | £9,420 |
| Assets less current liabilities | £1,502,962 | £1,430,949 | — | — | — | £866,888 | £708,601 | £742,636 | £765,784 | £589,551 | £369,955 | £207,212 | £60,916 | £59,334 | £99,261 | £94,374 | £65,110 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-30
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OutstandingFixed · created 2025-07-30
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OutstandingAll Assets · created 2025-07-30
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Outstanding