Richard Tolerton Holdings Limited
Private Limited Company · Lisburn,
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,346
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£77,171
Creditors < 1 year
£39,825
Equity
£37,346
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £37,346 | £23,332 | £14,898 | £57,058 | £115,164 | £151,575 | £107,088 | £195,082 | £20,366 | £68,873 | £119,716 | £145,012 |
| Equity | £37,346 | £23,332 | £14,898 | £57,058 | £115,164 | £151,575 | £107,088 | £195,082 | £20,366 | £68,873 | £119,716 | £145,012 |
| Assets | ||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 |
| Current assets | £77,171 | £93,276 | £100,586 | £140,812 | £216,432 | £292,517 | £240,579 | £287,315 | £491,592 | £539,547 | £584,702 | £597,979 |
| Cash at bank | £53 | £1,977 | £5,440 | £4,882 | £4,504 | £78,869 | £11,857 | £104 | — | — | £28,199 | £27,272 |
| Debtors | £35 | £14,216 | £18,063 | £58,847 | £134,845 | £136,565 | £145,389 | £203,878 | — | — | £189,023 | £203,227 |
| Stock | £77,083 | £77,083 | £77,083 | £77,083 | £77,083 | £77,083 | £83,333 | £83,333 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £39,825 | £69,944 | £85,688 | £83,754 | £101,268 | £140,942 | £133,491 | £92,233 | £126,955 | £126,955 | £96,408 | £60,337 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £335,441 | £335,441 | £368,578 | £392,630 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £37,346 | £23,332 | £14,898 | £57,058 | £115,164 | £151,575 | £107,088 | £195,082 | £364,678 | £412,631 | £488,294 | £537,642 |
| Assets less current liabilities | £37,346 | £23,332 | £14,898 | £57,058 | £115,164 | £151,575 | £107,088 | £195,082 | £364,678 | £412,631 | £488,294 | £537,642 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2012-09-03
All monies
OutstandingProperty · created 2007-01-09
£0
OutstandingProperty · created 2005-12-29
£0
OutstandingShow 4 satisfied / released
Property · created 2006-02-28 · satisfied 2006-07-19
£0
SatisfiedProperty · created 1985-10-31 · satisfied 1987-09-08
£35,000
SatisfiedProperty · created 1983-01-11 · satisfied 1989-01-06
All monies
SatisfiedFixed · created 1983-01-11 · satisfied 2005-12-09
£0
Satisfied