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David Richards Practice Limited

Private Limited Company · Broadstone

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£218,167
Cash
£160,548
Turnover
—
Profit / loss
—
Current assets
£283,522
Creditors < 1 year
—
Equity
£218,167
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£218,167£301,650£222,650£174,148£133,262£127,052£108,057£133,082£144,183£48,245£16,577
Equity£218,167£301,650£222,650£174,148£133,262£127,052£108,057£133,082£144,183£48,245£16,577
Assets
Property, plant & equipment£5,680£11,368£12,598£9,349£9,929£9,178£8,943£11,670£14,275£11,382£7,127
Current assets£283,522£466,759£432,454£254,956£190,235£221,503£197,460£226,553£228,855£86,191£26,730
Cash at bank£160,548£330,577£134,147£129,899£105,137£112,112£105,074£114,280£159,105£55,374£6,108
Debtors£122,974£136,182£298,307£125,057£85,098£109,391£92,386£112,273£69,750£30,817£20,622
Liabilities
Creditors within one year—————————£47,052£17,280
Provisions£1,420£2,160£2,394£1,776£1,886£1,744£2,334£2,334£2,855£2,276£0
Net current assets£213,907£292,442£212,446£166,575£125,219£119,618£101,448£123,746£132,763£39,139£9,450
Assets less current liabilities£219,587£303,810£225,044£175,924£135,148£128,796£110,391£135,416£147,038£50,521£16,577
People & pay
Average employees667667785——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-10-02
—
Outstanding