Richmond Doors Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,214
Cash
£92,658
Turnover
—
Profit / loss
—
Current assets
£221,932
Creditors < 1 year
£169,696
Equity
£40,214
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3114 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £40,214 | £48,331 | £13,139 | −£737 | £46,938 | £742 |
| Equity | £40,214 | £48,331 | £13,139 | −£737 | £46,938 | £742 |
| Assets | ||||||
| Property, plant & equipment | £112,032 | £43,902 | £44,585 | £36,985 | £19,676 | £10,187 |
| Current assets | £221,932 | £259,451 | £186,630 | £145,067 | £127,876 | £68,812 |
| Cash at bank | £92,658 | £94,613 | £94,170 | £70,480 | £55,939 | £34,297 |
| Debtors | £69,274 | £104,338 | £32,760 | £23,337 | £8,337 | £34,515 |
| Stock | — | — | — | — | £63,600 | £0 |
| Liabilities | ||||||
| Creditors within one year | £169,696 | £182,143 | £159,160 | £124,251 | — | — |
| Creditors after one year | £124,054 | £72,879 | £58,916 | £58,538 | — | — |
| Net current assets | £52,236 | £77,308 | £27,470 | £20,816 | £73,558 | £40,555 |
| Assets less current liabilities | £164,268 | £121,210 | £72,055 | £57,801 | £93,234 | £50,742 |
| Profit & loss | ||||||
| Profit before tax | — | — | — | −£47,675 | — | — |
| Profit / loss | — | — | — | −£47,675 | — | — |
| People & pay | ||||||
| Average employees | 4 | 2 | 2 | 1 | 0 | 1 |
| Source evidence | 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 chargesFloating · created 2026-02-24
—
Outstanding