Richards Brown Limited
Public relations and communications activities · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£203,404
Cash
£12,930
Turnover
—
Profit / loss
—
Current assets
£15,108
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £203,404 | £236,441 | £261,738 | £287,196 | £268,014 | £238,405 | £259,159 | £215,024 | £197,335 | — | £184,277 | £132,683 | £76,692 | £62,502 |
| Equity | — | — | — | — | — | — | — | — | — | — | £184,277 | £132,683 | £76,692 | £62,502 |
| Assets | ||||||||||||||
| Fixed assets | £805,684 | £804,479 | £683,987 | £828 | £180 | £269 | £403 | £604 | £906 | — | £755 | £266 | £400 | £559 |
| Property, plant & equipment | £20,961 | £19,756 | £10,202 | £828 | £180 | £269 | £403 | £604 | £906 | £755 | £755 | £266 | £400 | £559 |
| Current assets | £15,108 | £24,445 | £77,867 | £338,933 | £293,844 | £275,717 | £308,014 | £238,751 | £220,473 | — | £233,649 | £166,105 | £97,726 | £67,856 |
| Cash at bank | £12,930 | £11,963 | £54,002 | £326,847 | £253,719 | £260,417 | £238,228 | £232,853 | £214,201 | — | £221,033 | £129,151 | £81,526 | £61,171 |
| Debtors | £2,178 | £12,482 | £23,865 | £12,086 | £0 | £15,300 | £69,786 | £5,898 | £6,272 | — | £0 | £9,894 | £2,700 | £6,252 |
| Stock | — | — | — | — | £40,125 | £0 | — | — | — | — | £12,616 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £617,388 | £592,483 | £500,116 | £52,565 | £26,010 | £37,581 | £49,258 | £24,331 | £24,044 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,127 | £33,688 | £21,434 | £5,913 |
| Net current assets | −£602,280 | −£568,038 | −£422,249 | £286,368 | £267,834 | £238,136 | £258,756 | £214,420 | £196,429 | — | £183,522 | £132,417 | £76,292 | £61,943 |
| Assets less current liabilities | £203,404 | £236,441 | £261,738 | £287,196 | £268,014 | £238,405 | £259,159 | £215,024 | £197,335 | — | £184,277 | £132,683 | £76,692 | £62,502 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesProperty · created 2022-12-14
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OutstandingAll Assets · created 2022-12-14
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Outstanding