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Companies/09480218

Richmond Precision Services Ltd

Private Limited Company · Westbury

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£96,856
Cash
£3,192
Turnover
—
Profit / loss
—
Current assets
£222,791
Creditors < 1 year
—
Equity
£96,856
Average employees
13

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.

8 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£96,856£1,696£61,150£9,890£38,917£87,714£35,997£1,505
Equity£96,856£1,696£61,150£9,890£38,917£87,714£35,997£1,505
Assets
Property, plant & equipment£190,313£237,911£134,704£167,719£205,757£233,596£139,200£168,094
Current assets£222,791£182,205£326,904£234,357£269,544£273,847£357,480£234,341
Cash at bank£3,192£86£77,541£4£11,626£50,670£34,293£879
Debtors£123,599£149,519£208,863£202,853£223,918£185,177£288,587£184,962
Stock£96,000£32,600£40,500£31,500£34,000£38,000£34,600£48,500
Liabilities
Provisions£29,330£10,450£15,437£19,166£23,674£25,648£3,828£0
Net current assets£30,477−£95,293−£8,514−£99,484−£42,968£22,744−£21,053−£64,214
Assets less current liabilities£220,790£142,618£126,190£68,235£162,789£256,340£118,147£103,880
People
Average employees13141717161515—
Source evidenceView 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 2023-07-24
—
Outstanding