R.a. Richardson (Furnishings) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Ayr
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£493,099
Cash
£44,445
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£493,099
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £493,099 | £493,089 | — | — | — | — | — | — | — | — | £550,700 | £669,557 |
| Equity | £493,099 | £493,089 | £493,046 | £504,442 | £807,727 | £815,327 | £815,327 | £645,322 | £645,294 | £645,294 | £550,700 | £669,557 |
| Assets | ||||||||||||
| Fixed assets | £740,001 | £740,001 | £740,001 | £740,001 | £1,045,001 | £1,045,001 | £1,045,001 | £874,996 | — | — | £983,492 | £1,023,189 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,045,000 | £874,995 | — | — | £983,491 | £1,023,188 |
| Current assets | — | — | — | — | £113,015 | £18,615 | £5,846 | — | — | — | £315,780 | £367,465 |
| Cash at bank | £44,445 | £87,443 | £203,790 | £230,915 | £110,015 | £10,615 | £5,846 | £24,476 | — | — | £200 | £197 |
| Debtors | — | — | — | — | £3,000 | £8,000 | £0 | — | — | — | £28,736 | £42,898 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £747,017 | £714,487 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,555 | £6,610 |
| Net current assets | −£246,902 | −£246,912 | −£246,955 | −£235,559 | −£237,274 | −£229,674 | −£229,674 | −£229,674 | — | — | −£431,237 | −£347,022 |
| Assets less current liabilities | £493,099 | £493,089 | £493,046 | £504,442 | £807,727 | £815,327 | £815,327 | £645,322 | — | — | £552,255 | £676,167 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £130,728 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | — | — | — | — |
| 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 chargesAll Assets · created 2011-05-25
All monies
OutstandingUnknown · created 1999-04-30
All monies
OutstandingAll Assets · created 1984-11-09
All monies
Outstanding