Jon Richard Trading Limited
Private Limited Company · Wythenshawe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£462,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,015,292
Creditors < 1 year
£5,612,823
Equity
£462,595
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-11-30 | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £462,595 | £354,683 | £199,218 | £90,356 | £11,080 |
| Equity | £462,595 | £354,683 | £199,218 | £90,356 | — |
| Assets | |||||
| Fixed assets | £80,168 | £101,592 | — | — | — |
| Property, plant & equipment | £80,168 | £101,592 | £56,166 | £83,569 | £104,121 |
| Current assets | £6,015,292 | £4,212,897 | — | — | £228,730 |
| Cash at bank | — | — | — | — | £130,919 |
| Debtors | — | — | £1,861,565 | £740,880 | — |
| Liabilities | |||||
| Creditors within one year | £5,612,823 | £3,944,512 | £1,703,219 | £718,799 | £321,771 |
| Provisions | −£20,042 | −£15,294 | £15,294 | £15,294 | — |
| Net current assets | £402,469 | £268,385 | £158,346 | £22,081 | −£93,041 |
| Assets less current liabilities | £482,637 | £369,977 | £214,512 | £105,650 | £11,080 |
| People & pay | |||||
| Average employees | 0 | 0 | — | — | 3 |
| Source evidence | 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 2022-06-28
—
Outstanding