Richardsons Leisure Limited
Building of pleasure and sporting boats · Stalham Norwich
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-11-03 · GBP · company scope
Net assets
£11,643,048
Cash
£101,543
Turnover
£11,633,769
Profit / loss
−£1,136,387
Current assets
£1,976,512
Creditors < 1 year
£16,605,753
Equity
£11,643,048
Average employees
177
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-03GBP · company | 2023-11-05GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,643,048 | £12,797,659 | £13,551,025 | £13,551,025 | — |
| Equity | £11,643,048 | £12,797,659 | £13,551,025 | £13,551,025 | £12,164,342 |
| Assets | |||||
| Fixed assets | £31,876,438 | £30,869,949 | — | £29,342,590 | — |
| Property, plant & equipment | £31,876,438 | £30,869,949 | — | £29,342,590 | — |
| Current assets | £1,976,512 | £1,650,049 | — | £3,433,790 | — |
| Cash at bank | £101,543 | £84,114 | — | £1,693,702 | — |
| Stock | £872,690 | £911,159 | — | £830,956 | — |
| Liabilities | |||||
| Creditors within one year | £16,605,753 | £12,925,146 | — | £11,115,926 | — |
| Creditors after one year | £3,500,000 | £4,500,000 | — | £5,750,000 | — |
| Provisions | −£2,104,149 | −£2,297,193 | — | −£2,359,429 | — |
| Net current assets | −£14,629,241 | −£11,275,097 | — | −£7,682,136 | — |
| Assets less current liabilities | £17,247,197 | £19,594,852 | — | £21,660,454 | — |
| Profit & loss | |||||
| Turnover | £11,633,769 | £11,993,144 | — | £12,922,578 | — |
| Gross profit | £3,698,649 | £3,937,371 | — | £5,521,426 | — |
| Operating profit | −£437,345 | £81,569 | — | £2,405,712 | — |
| Profit before tax | −£1,329,431 | −£627,874 | — | £1,981,185 | — |
| Profit / loss | −£1,136,387 | −£557,366 | — | £1,490,461 | — |
| People | |||||
| Average employees | 177 | 180 | — | 169 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesProperty · created 2026-09-16
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OutstandingFixed · created 2026-09-16
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OutstandingFixed · created 2026-09-21
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OutstandingProperty · created 2021-02-23
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OutstandingAll Assets · created 2020-10-16
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OutstandingUnknown · created 2013-04-01
£335,194.11 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-12-11
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OutstandingProperty · created 2012-11-22
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OutstandingProperty · created 2011-12-08
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OutstandingProperty · created 2011-08-25
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OutstandingProperty · created 2010-01-04
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OutstandingProperty · created 2008-04-11
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OutstandingUnknown · created 1999-08-05
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OutstandingUnknown · created 1996-02-22
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OutstandingProperty · created 1996-02-22
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OutstandingProperty · created 1993-03-31
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OutstandingUnknown · created 1987-04-30
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OutstandingShow 15 satisfied / released
Unknown · created 2017-10-26 · satisfied 2026-07-14
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SatisfiedProperty · created 2015-10-06 · satisfied 2026-07-14
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SatisfiedFixed · created 2014-08-15 · satisfied 2026-07-14
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SatisfiedUnknown · created 2014-03-24 · satisfied 2026-07-14
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SatisfiedProperty · created 2012-11-22 · satisfied 2015-04-21
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SatisfiedUnknown · created 2012-03-02 · satisfied 2012-11-16
£90,645.72 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-08-25 · satisfied 2015-07-27
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SatisfiedUnknown · created 2011-04-15 · satisfied 2011-12-23
£94,047 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-01-04
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Part SatisfiedAll Assets · created 2007-12-17
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Part SatisfiedUnknown · created 1998-03-16 · satisfied 2014-11-22
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SatisfiedAll Assets · created 1998-03-16
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Part SatisfiedUnknown · created 1998-03-16 · satisfied 2005-12-23
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SatisfiedAll Assets · created 1989-04-28 · satisfied 2014-06-06
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SatisfiedAll Assets · created 1987-03-10 · satisfied 2014-06-06
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Satisfied