Richfield Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£135,769
Cash
£797
Turnover
—
Profit / loss
—
Current assets
£277,294
Creditors < 1 year
—
Equity
−£135,769
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£135,769 | −£70,994 | −£13,613 | £33,605 | £5,059 | −£23,133 | £1,279 | £7,743 |
| Equity | −£135,769 | −£70,994 | −£13,613 | £33,605 | £5,059 | −£23,133 | £1,279 | £7,743 |
| Assets | ||||||||
| Property, plant & equipment | £24,456 | £28,479 | £44,991 | £39,135 | £26,287 | £29,504 | £21,373 | £12,994 |
| Current assets | £277,294 | £148,815 | £52,632 | £118,074 | £77,659 | £35,607 | £16,490 | £3,848 |
| Cash at bank | £797 | £736 | £13,456 | £13,172 | £18,271 | £6,756 | £9,719 | £295 |
| Debtors | £261,497 | £133,079 | £24,176 | £89,902 | £44,388 | £13,851 | £4,271 | £1,053 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £2,500 | £2,500 |
| Liabilities | ||||||||
| Provisions | — | — | — | £7,067 | £1,396 | £0 | £334 | £1,800 |
| Net current assets | −£70,505 | −£68,906 | −£22,643 | £42,729 | £26,448 | −£47,637 | £240 | −£3,451 |
| Assets less current liabilities | −£46,049 | −£40,427 | £22,348 | £81,864 | £52,735 | −£18,133 | £21,613 | £9,543 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| 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 2019-12-20
—
Outstanding