Frank Richardson & Son Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£2,117,927
Cash
£305
Turnover
—
Profit / loss
—
Current assets
£2,799,298
Creditors < 1 year
—
Equity
£2,117,927
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,117,927 | £2,217,205 | £2,394,511 | £2,275,083 | £1,390,084 | £1,389,859 | £1,382,565 | £1,444,165 | £1,760,613 | £2,181,050 | £1,895,587 |
| Equity | £2,117,927 | £2,217,205 | £2,394,511 | £2,275,083 | £1,390,084 | £1,389,859 | £1,382,565 | £1,444,165 | £1,760,613 | £2,181,050 | £1,895,587 |
| Assets | |||||||||||
| Fixed assets | £5,583,582 | £5,892,326 | £5,710,098 | £6,167,191 | £5,554,815 | £5,785,027 | £6,023,632 | £6,363,780 | £6,205,469 | £5,883,262 | £2,788,805 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £28,965 | £73,041 | £117,625 | £162,209 | — |
| Property, plant & equipment | £5,039,058 | £5,347,802 | £5,165,574 | £5,622,668 | £5,554,247 | — | — | £6,290,171 | £6,087,276 | £5,720,495 | £2,786,725 |
| Current assets | £2,799,298 | £2,542,467 | £2,470,295 | £1,912,678 | £1,740,022 | £1,830,649 | £1,816,196 | £1,799,850 | £1,463,784 | £1,666,759 | £1,200,380 |
| Cash at bank | £305 | £300 | £327 | £470,300 | £330 | £326 | £324 | £324 | £353 | £48,172 | £349 |
| Debtors | £1,998,598 | £1,615,166 | £1,474,077 | £823,870 | £988,847 | £987,226 | £906,299 | £938,576 | £746,373 | £848,329 | £534,045 |
| Stock | £730,547 | £828,460 | £909,103 | £528,775 | £665,190 | £782,645 | £835,994 | £773,785 | £600,928 | £662,790 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £862,808 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,140,958 |
| Provisions | £17,961 | £80,147 | £87,177 | £137,183 | £25,557 | £25,557 | £26,390 | £16,077 | £40,129 | £120,911 | £89,832 |
| Net current assets | £688,860 | £737,537 | £939,282 | £1,054,369 | £210,894 | £112,506 | £702,884 | £565,422 | £292,091 | £1,195,341 | £337,572 |
| Assets less current liabilities | £6,272,442 | £6,629,863 | £6,649,380 | £7,221,560 | £5,765,709 | £5,897,533 | £6,726,516 | £6,929,202 | £6,497,560 | £7,078,603 | £3,126,377 |
| People | |||||||||||
| Average employees | 17 | 16 | 16 | 13 | 11 | 10 | 12 | 13 | 13 | 12 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2015-11-11
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OutstandingFixed · created 2015-11-11
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OutstandingFixed · created 2011-11-14
All monies
OutstandingFixed · created 2010-06-16
All monies
OutstandingUnknown · created 2003-12-11
All monies
OutstandingProperty · created 1981-06-17
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR J. F. RICHARDSON TO THE CHARGEE.
OutstandingProperty · created 1984-06-17
All monies
OutstandingFloating · created 1971-06-28
All monies
OutstandingFloating · created 1971-06-28
All monies
OutstandingFloating · created 1971-06-28
All monies
Outstanding