J. Richardson & Sons Limited
Sale of new cars and light motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,810,675
Cash
£298
Turnover
£20,596,709
Profit / loss
£90,059
Current assets
£1,368,548
Creditors < 1 year
—
Equity
£2,810,675
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,810,675 | £2,795,616 | £2,770,456 | — | — | — | — | — | — | — |
| Equity | £2,810,675 | £2,795,616 | £2,770,456 | £2,772,305 | £2,660,355 | £2,587,933 | £2,532,674 | £2,470,938 | £2,547,658 | £2,499,824 |
| Assets | ||||||||||
| Fixed assets | £3,717,160 | £3,767,320 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,817,160 | £2,867,320 | — | — | — | — | — | — | — | — |
| Current assets | £1,368,548 | £1,642,789 | — | — | — | — | — | — | — | — |
| Cash at bank | £298 | £31,857 | — | — | — | — | — | — | — | — |
| Debtors | £506,328 | £485,897 | — | — | — | — | — | — | — | — |
| Stock | £861,922 | £1,125,035 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £72,567 | £75,049 | — | — | — | — | — | — | — | — |
| Net current assets | −£827,620 | −£86,644 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,889,540 | £3,680,676 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £20,596,709 | £17,219,749 | — | — | — | — | — | — | — | — |
| Gross profit | £1,733,254 | £1,691,960 | — | — | — | — | — | — | — | — |
| Operating profit | £255,954 | £282,884 | — | — | — | — | — | — | — | — |
| Profit before tax | £132,052 | £143,430 | — | — | — | — | — | — | — | — |
| Profit / loss | £90,059 | £100,160 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 29 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2019-07-12
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OutstandingFixed · created 2016-02-24
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OutstandingProperty · created 2016-02-24
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OutstandingAll Assets · created 2016-02-24
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OutstandingAll Assets · created 2008-07-11
All monies
OutstandingFixed · created 2008-07-11
All monies
OutstandingFixed · created 2008-07-11
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OutstandingShow 10 satisfied / released
Property · created 2007-01-31 · satisfied 2016-02-27
£1,100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-02-01 · satisfied 2016-02-27
All monies
SatisfiedFixed · created 2007-01-31 · satisfied 2016-02-27
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SatisfiedProperty · created 1998-05-12 · satisfied 2016-02-27
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SatisfiedProperty · created 1998-05-12 · satisfied 2016-02-27
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SatisfiedProperty · created 1997-05-30 · satisfied 2016-02-27
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SatisfiedUnknown · created 1984-07-03 · satisfied 2016-02-02
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SatisfiedUnknown · created 1978-10-26 · satisfied 1994-09-06
£32,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1978-02-28 · satisfied 2016-02-27
All monies
SatisfiedUnknown · created 1976-03-11 · satisfied 2016-02-27
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Satisfied