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Companies/10823140

Austin Richards Homes Ltd

Construction of domestic buildings · Ammanford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£236,049
Cash
£25,714
Turnover
—
Profit / loss
—
Current assets
£504,582
Creditors < 1 year
£125,857
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£236,049£298,303£217,467£26,926£51,981£46,277£43,536£758
Assets
Property, plant & equipment£50,483£62,976£72,711£91,206£81,193£32,938£35,228£13,883
Current assets£504,582£506,831£525,752£729,593£550,652£220,242£258,868£151,572
Cash at bank£25,714£190,534£177,120£16,064£187,945£122,977£54,327£11,394
Debtors——————£9,061£9,646
Stock£474,318£299,150£332,682£692,308£330,618£94,713£195,480£130,532
Liabilities
Creditors within one year£125,857£118,298£115,937£142,558£157,043£61,812£93,229£44,697
Creditors after one year£193,159£153,206£265,059£651,315£422,821£145,091£157,331£120,000
Net current assets£378,725£388,533£409,815£587,035£393,609£158,430£165,639£106,875
Assets less current liabilities£429,208£451,509£482,526£678,241£474,802£191,368£200,867£120,758
People
Average employees33333322
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

4 outstanding charges
Floating · created 2025-09-12
—
Outstanding
Floating · created 2025-09-12
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
All Assets · created 2022-04-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-26 · satisfied 2020-07-24
—
Satisfied
All Assets · created 2019-07-01 · satisfied 2020-07-24
—
Satisfied