Richmond Precision Services Ltd
Private Limited Company · Westbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 14 | 17 | 17 | 16 | 15 | 15 | — |
| Source evidence | 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 chargesAll Assets · created 2023-07-24
—
Outstanding