Richmond Caterers Limited
Event catering activities · Walthamstow
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£51,180
Cash
£144,986
Turnover
—
Profit / loss
—
Current assets
£334,293
Creditors < 1 year
—
Equity
£51,180
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £51,180 | £62,306 | £59,631 | £40,845 | £8,148 | £91,649 | £143,993 | £107,936 | £149,028 | £201,609 | £108,238 | £41,934 | £44,017 | £42,627 | −£226,018 | −£144,762 | £62,457 | £52,968 |
| Equity | £51,180 | £62,306 | £59,631 | £40,845 | £8,148 | £91,649 | £143,993 | £107,936 | £149,028 | £201,609 | £108,238 | £41,934 | £44,017 | £42,627 | −£226,018 | −£144,762 | £62,457 | £52,968 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £177,633 | £54,304 |
| Property, plant & equipment | £9,568 | £12,897 | £16,562 | £21,602 | £26,621 | £34,475 | £41,835 | £54,311 | £67,001 | £65,590 | £65,590 | £83,383 | £60,794 | £43,660 | £145,178 | £175,235 | £177,633 | £54,304 |
| Current assets | £334,293 | £357,442 | £454,311 | £534,769 | £444,603 | £468,060 | £546,944 | £373,611 | £464,694 | £391,492 | £525,683 | £411,717 | £384,153 | £368,823 | £179,118 | £199,607 | £309,805 | £308,968 |
| Cash at bank | £144,986 | £148,704 | £87,476 | £183,024 | £62,137 | £32,111 | £30,933 | £61,230 | £164,149 | £105,538 | £256,207 | £215,249 | £147,237 | £171,595 | £86,663 | £35,921 | £114,420 | £71,272 |
| Debtors | £171,737 | £190,513 | £340,895 | £326,625 | £357,481 | £390,669 | £468,561 | £262,531 | £248,495 | £258,754 | £242,276 | £156,982 | £194,820 | £155,376 | £49,969 | £96,220 | £152,657 | £210,884 |
| Stock | £17,570 | £18,225 | £25,940 | £25,120 | £24,985 | £45,280 | £47,450 | £49,850 | £52,050 | £27,200 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £476,102 | £392,535 | £301,678 | £244,963 | £424,723 | £344,267 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £60,631 | £99,252 | £124,893 | £125,591 | £175,337 | — | — |
| Provisions | £1,773 | £2,399 | £2,151 | £2,710 | £2,882 | £4,107 | £5,221 | £7,274 | £9,827 | £6,933 | £6,933 | £0 | — | — | — | — | — | — |
| Net current assets | £58,540 | £101,504 | £129,076 | £133,686 | £34,409 | £111,281 | £107,379 | £60,899 | £91,854 | £127,568 | £49,581 | £19,182 | £82,475 | £123,860 | −£245,605 | −£144,660 | £51,166 | −£1,336 |
| Assets less current liabilities | £68,108 | £114,401 | £145,638 | £155,288 | £61,030 | £145,756 | £149,214 | £115,210 | £158,855 | £208,542 | £115,171 | £102,565 | £143,269 | £167,520 | −£100,427 | £30,575 | £228,799 | £52,968 |
| People | ||||||||||||||||||
| Average employees | 18 | 19 | 21 | 27 | 8 | 12 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-12-10 · satisfied 2017-02-18
All monies
SatisfiedUnknown · created 1995-01-03 · satisfied 2017-02-18
All monies
Satisfied