Richards And Jerrom Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

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

Net assets

£2,647,069

Cash

£485,747

Turnover

—

Profit / loss

—

Current assets

£3,731,857

Creditors < 1 year

—

Equity

£2,647,069

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,647,069	£3,016,953	£3,028,805	£2,495,786	£2,077,956	£1,774,809	£1,548,528	£1,335,609	£1,025,468	£867,293	—	—	—	—
Equity	£2,647,069	£3,016,953	£3,028,805	£2,495,786	£2,077,956	£1,774,809	£1,548,528	£1,335,609	£1,025,468	£867,293	£730,796	£678,262	£590,760	£602,859
Assets
Property, plant & equipment	£1,245,694	£1,503,004	£1,603,064	£1,306,068	£1,233,894	£1,378,279	£1,440,627	£1,186,351	£1,281,991	£1,315,853	£1,054,464	£877,575	£771,328	£868,033
Current assets	£3,731,857	£4,223,015	£5,258,773	£4,457,891	£3,592,773	£2,797,657	£2,581,777	£3,106,054	£2,098,112	£1,762,621	£1,900,206	£2,293,151	£2,348,733	£2,239,466
Cash at bank	£485,747	£1,253,741	£471,255	£192,805	£56,740	£23,336	£52,661	£46,676	£104,160	£3,455	£1,010	£1,009	£6,939	£183
Debtors	£1,610,410	£1,216,474	£2,587,518	£2,928,086	£2,256,033	£1,784,321	£1,664,116	£2,219,378	—	—	£1,179,196	£1,642,142	£1,266,794	£1,283,283
Stock	—	—	—	—	£1,280,000	£990,000	£865,000	£840,000	£610,000	£670,000	—	—	—	—
Liabilities
Creditors within one year	—	—	£3,518,969	£3,072,577	£2,318,855	£1,875,200	£1,412,199	—	—	—	£1,174,958	£1,515,651	£1,626,268	£1,516,392
Creditors after one year	—	—	—	—	£231,967	£305,602	£866,597	—	—	—	£866,632	£811,364	£755,079	£824,394
Provisions	£269,303	£334,801	£314,063	£195,596	£197,889	£220,325	£195,080	£181,359	£200,468	£192,347	£142,992	£116,657	£89,662	£96,062
Net current assets	£1,670,678	£1,848,750	£1,739,804	£1,385,314	£1,273,918	£922,457	£1,169,578	£1,180,952	£900,274	£772,775	£725,248	£777,500	£722,465	£723,074
Assets less current liabilities	£2,916,372	£3,351,754	£3,342,868	£2,691,382	£2,507,812	£2,300,736	£2,610,205	£2,367,303	£2,182,265	£2,088,628	£1,779,712	£1,655,075	£1,493,793	£1,591,107
People
Average employees	15	17	18	20	18	20	20	—	—	—	—	—	—	—
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