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Companies/00654146

R.c.futcher Limited

Retail sale via mail order houses or via Internet · Watford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£240,839
Cash
£96,927
Turnover
—
Profit / loss
—
Current assets
£215,657
Creditors < 1 year
£143,513
Equity
£240,839
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£240,839£240,159£223,765£186,593£188,954£188,786£151,147£110,869£149,880£121,348£90,102£73,852£49,278£27,975£30,258
Equity£240,839£240,159£223,765—£188,954£188,786£151,147£110,869£149,880£121,348£90,102£73,852£49,278£27,975£30,258
Assets
Fixed assets—————————£153,032£155,268£158,822£162,582£165,961£169,612
Intangible assets—————————£0—————
Property, plant & equipment£169,513£175,931£183,281£190,773£198,255£205,956£213,522£219,889£227,297£153,032£155,268£158,822£162,582£165,961£169,612
Current assets£215,657£207,108£202,073£157,928£145,378£99,268£55,139£39,450£29,234£35,223£25,987£23,354£25,130£38,427£34,527
Cash at bank£96,927£121,221£103,140£66,030£69,675£51,729£20,412£5,724£6,585£2,965£0£1,203£2,269£8,222£5,796
Debtors£10,789£287£1,325—£565£0£10,477£11,191£3,189£14,883£10,737£6,793£6,225£8,118£16,802
Stock———£91,333£75,138£47,539£24,250£22,535£19,460£17,375—————
Liabilities
Creditors within one year£143,513£142,241£160,951£161,444——————£90,852£107,950£131,006£159,795£147,183
Creditors after one year————————————£6,988£16,618£26,698
Provisions£818£639£638£664£688£754£680£597£648£515£301£374£440£0—
Net current assets£72,144£64,867£41,122−£3,516−£8,613−£16,416−£61,695−£108,423−£76,769−£31,169−£64,865−£84,596−£105,876−£121,368−£112,656
Assets less current liabilities£241,657£240,798£224,403£187,257£189,642£189,540£151,827£111,466£150,528£121,863£90,403£74,226£56,706£44,593£56,956
People
Average employees2222211111—————
Source evidenceView filing View filing View filing 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 charges
Property · created 1980-06-13
All monies
Outstanding
Unknown · created 1971-10-29
All monies
Outstanding
Unknown · created 1964-11-26
£2,000
Outstanding