C.p.richards & Son Limited
Mixed farming · Hayle
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,558,280
Cash
£1,026,839
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,558,280
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,558,280 | £3,874,152 | £3,634,565 | £3,340,793 | £3,271,660 | £2,915,829 | £2,763,097 | £2,612,944 | £2,438,807 | £2,421,108 | £2,360,781 | £2,176,980 |
| Equity | £4,558,280 | £3,874,152 | £3,634,565 | £3,340,793 | £3,271,660 | £2,915,829 | £2,763,097 | £2,612,944 | £2,438,807 | £2,421,108 | £2,360,781 | £2,176,980 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,104,797 | £2,219,511 | £1,507,494 | £1,563,355 | £1,210,862 | £1,246,404 | £1,370,004 | £1,355,641 |
| Intangible assets | £0 | £0 | £7,212 | £728 | — | — | £13,181 | £27,869 | £42,557 | £52,723 | — | — |
| Property, plant & equipment | £2,385,954 | £2,378,263 | £2,170,321 | £2,114,698 | £2,096,567 | £2,211,281 | £1,486,083 | £1,527,394 | £1,160,280 | £1,185,803 | £1,362,127 | £1,348,021 |
| Current assets | — | — | — | — | £1,668,089 | £1,188,642 | £1,765,875 | £1,567,670 | £1,702,475 | £1,652,400 | £1,486,997 | £1,261,016 |
| Cash at bank | £1,026,839 | £1,117,599 | £1,002,356 | £593,935 | £496,780 | £182,868 | £707,896 | £636,987 | £657,246 | £630,955 | £578,018 | £329,430 |
| Debtors | — | — | — | — | — | £600,223 | £604,226 | £514,666 | £497,584 | £464,269 | £560,698 | £586,515 |
| Stock | £663,555 | £441,857 | £593,299 | £594,123 | £517,763 | £405,551 | £453,753 | £416,017 | £547,645 | £557,176 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £370,004 | £319,234 | £372,589 | £355,033 | £321,372 | £301,453 | £380,164 | £313,339 |
| Creditors after one year | — | — | — | — | £23,153 | £54,029 | £43,335 | £69,056 | £68,383 | £82,504 | — | £23,529 |
| Provisions | £199,973 | £219,953 | — | — | £108,069 | £119,061 | £94,348 | £93,992 | £84,775 | £93,739 | £84,415 | £92,039 |
| Net current assets | — | — | — | — | £1,298,085 | £869,408 | £1,393,286 | £1,212,637 | £1,381,103 | £1,350,947 | £1,106,833 | £947,677 |
| Assets less current liabilities | — | — | — | — | £3,402,882 | £3,088,919 | £2,900,780 | £2,775,992 | £2,591,965 | £2,597,351 | £2,476,837 | £2,303,318 |
| People | ||||||||||||
| Average employees | 14 | 15 | 15 | 16 | 15 | 13 | 10 | 7 | 7 | 7 | — | — |
| 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
1 outstanding chargesUnknown · created 2007-09-21
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 1982-08-10 · satisfied 2020-10-12
All monies
Satisfied