Richard Craven (Keighley) Limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,073,223
Cash
£557,428
Turnover
—
Profit / loss
—
Current assets
£825,239
Creditors < 1 year
—
Equity
£7,073,223
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,073,223 | £6,806,018 | £7,289,402 | £7,239,689 | £5,757,765 | £5,546,405 | £4,803,911 | £4,606,243 | £4,401,415 | £4,004,629 | — | £2,285,414 | £2,244,993 | £2,152,340 |
| Equity | £7,073,223 | £6,806,018 | £7,289,402 | £7,239,689 | £5,757,765 | £5,546,405 | £4,803,911 | £4,606,243 | £4,401,415 | £4,004,629 | £2,300,046 | £2,285,414 | £2,244,993 | £2,152,340 |
| Assets | ||||||||||||||
| Fixed assets | £7,539,926 | £7,397,901 | £7,338,364 | £7,308,142 | £5,408,208 | £5,512,287 | £5,372,823 | £5,246,863 | £5,512,984 | £4,944,738 | £2,061,872 | £1,945,455 | £1,703,517 | £1,559,236 |
| Property, plant & equipment | £1,233 | £1,019 | £0 | — | — | — | £75,382 | £76,143 | £86,425 | £88,934 | — | £1,857,365 | £1,622,476 | £1,484,159 |
| Current assets | £825,239 | £637,435 | £1,263,329 | £1,163,504 | £1,266,174 | £977,170 | £849,867 | £768,009 | £464,326 | £608,621 | £840,654 | £883,944 | £1,081,674 | £1,107,676 |
| Cash at bank | £557,428 | £413,936 | £498,382 | £543,096 | £674,170 | £362,334 | £214,335 | £305,881 | £223,025 | £465,481 | — | £648,779 | £663,004 | £830,505 |
| Debtors | £267,811 | £223,499 | £764,947 | £620,408 | £592,004 | £614,836 | £635,532 | £462,128 | £139,097 | £43,140 | — | £42,820 | £221,370 | £82,749 |
| Stock | — | — | — | — | — | — | — | — | £102,204 | £100,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £541,541 | £537,361 | £511,864 |
| Provisions | £954,730 | £953,666 | £954,422 | £725,360 | £476,593 | £494,932 | £975,007 | £960,077 | £966,899 | £911,091 | — | £2,444 | £2,837 | £2,708 |
| Net current assets | £488,027 | £361,783 | £905,460 | £656,907 | £826,150 | £529,050 | £406,095 | £319,457 | −£144,670 | −£29,018 | £238,174 | £342,403 | £544,313 | £595,812 |
| Assets less current liabilities | £8,027,953 | £7,759,684 | £8,243,824 | £7,965,049 | £6,234,358 | £6,041,337 | £5,778,918 | £5,566,320 | £5,368,314 | £4,915,720 | £2,300,046 | £2,287,858 | £2,247,830 | £2,155,048 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1990-06-29
£13,250 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 6 satisfied / released
Unknown · created 1994-01-14
All monies
ReleasedUnknown · created 1993-05-19
All monies
ReleasedUnknown · created 1993-04-14
All monies
ReleasedUnknown · created 1991-06-21
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ReleasedProperty · created 1990-11-09
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ReleasedUnknown · created 1990-08-24
All monies
Released