Richmann Walsh Engineering Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,371,133
Cash
£61,965
Turnover
—
Profit / loss
—
Current assets
£2,243,903
Creditors < 1 year
—
Equity
£1,371,133
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,371,133 | £1,378,667 | £1,602,516 | £1,335,964 | £1,060,399 | £1,059,252 | £1,073,876 | £1,031,737 | £1,024,907 | £917,564 | £916,391 | £769,252 |
| Equity | £1,371,133 | £1,378,667 | £1,602,516 | £1,335,964 | £1,060,399 | £1,059,252 | £1,073,876 | £1,031,737 | £1,024,907 | £917,564 | £916,391 | £769,252 |
| Assets | ||||||||||||
| Fixed assets | £1,593,878 | £1,430,265 | £1,528,383 | £1,576,300 | £622,663 | — | — | — | — | — | — | £658,204 |
| Property, plant & equipment | £1,422,717 | £1,259,104 | £1,357,222 | £1,405,139 | £622,663 | £646,512 | £713,613 | £774,047 | £802,363 | £836,878 | £708,791 | £658,204 |
| Current assets | £2,243,903 | £1,961,544 | £1,923,135 | £1,643,818 | £1,631,979 | £1,456,018 | £661,316 | £640,678 | £821,672 | £648,909 | £800,161 | £817,846 |
| Cash at bank | £61,965 | £71,143 | £24,752 | £66,516 | £15,921 | £169,364 | £109,128 | £113 | £118 | £83 | £49 | £1 |
| Debtors | £1,780,137 | £1,621,646 | £1,689,128 | £1,468,370 | £1,507,126 | £1,202,571 | £438,300 | £496,344 | £683,223 | £501,459 | £606,923 | £581,676 |
| Stock | £303,197 | £209,255 | £209,255 | £108,932 | £108,932 | £84,083 | £113,888 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £266,839 | £535,601 | £460,514 | £450,449 | — |
| Creditors after one year | — | — | — | — | — | — | — | £53,857 | — | £42,512 | £98,762 | — |
| Provisions | £114,931 | £80,435 | £111,150 | £147,041 | £36,107 | £36,783 | £45,664 | £52,672 | £52,596 | £52,955 | £43,350 | £47,534 |
| Net current assets | £1,075,123 | £1,127,168 | £1,091,323 | £261,662 | £484,542 | £456,521 | £434,093 | £373,839 | £286,071 | £188,395 | £349,712 | £264,689 |
| Assets less current liabilities | £2,669,001 | £2,557,433 | £2,619,706 | £1,837,962 | £1,107,205 | £1,103,033 | £1,147,706 | £1,147,886 | £1,088,434 | £1,025,273 | £1,058,503 | £922,893 |
| People | ||||||||||||
| Average employees | 29 | 28 | 35 | 35 | 28 | 24 | 24 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Marquin Engineering Company Limited
50%1 director continued here after this company closed · 45 days apart · 73% name match
All Assets · created 2020-09-29
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OutstandingUnknown · created 2018-03-20
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OutstandingAll Assets · created 2018-03-09
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OutstandingShow 7 satisfied / released
All Assets · created 2017-03-24 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2017-03-24 · satisfied 2018-03-21
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SatisfiedAll Assets · created 2017-03-20 · satisfied 2022-06-24
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SatisfiedFixed · created 1995-02-17 · satisfied 2017-03-30
All monies
SatisfiedUnknown · created 1993-03-08 · satisfied 2015-06-06
£4523.00 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1982-05-17 · satisfied 2015-06-06
All monies
SatisfiedAll Assets · created 1977-06-15 · satisfied 2015-06-06
All monies
Satisfied