Richmond House Insurance Brokers Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,205,374
Cash
£891,921
Turnover
—
Profit / loss
—
Current assets
£2,536,066
Creditors < 1 year
£1,336,271
Equity
£1,205,374
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2012-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,205,374 | £950,146 | £739,060 | £566,646 | £518,042 | £483,592 | £489,799 | £698,242 | £687,028 | £576,081 | £515,985 | £489,081 | — | £462,253 | — | £275,811 |
| Equity | £1,205,374 | £950,146 | £739,060 | £566,646 | £518,042 | £483,592 | £489,799 | £698,242 | £687,028 | £576,081 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £5,579 | £9,765 | £14,364 | £9,918 | £9,405 | £4,276 | £1,545 | £4,844 | £13,230 | £25,831 | £35,891 | £36,883 | £6,958 | £6,958 | £16,165 | £16,165 |
| Current assets | £2,536,066 | £2,366,059 | £2,253,484 | £1,798,395 | £1,553,587 | £1,631,948 | £1,340,408 | £1,511,819 | £1,570,265 | £1,605,669 | £1,527,621 | £1,417,601 | — | £1,344,995 | — | £1,301,504 |
| Cash at bank | £891,921 | £858,403 | £955,809 | £766,755 | £837,855 | £960,452 | £668,226 | £629,614 | £693,152 | £627,682 | £481,511 | £402,034 | — | £211,376 | — | £91,166 |
| Debtors | £1,644,145 | £1,507,656 | £1,297,675 | £1,031,640 | £715,732 | £671,496 | £672,182 | £882,205 | £877,113 | £977,987 | £1,046,110 | £1,015,567 | — | £1,133,619 | — | £1,210,338 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,336,271 | £1,424,505 | £1,527,683 | £1,240,562 | £1,044,114 | £1,152,632 | £852,154 | £818,421 | £896,467 | £1,055,419 | £1,047,527 | £965,403 | — | £889,700 | — | £1,041,858 |
| Provisions | — | £1,173 | £1,105 | £1,105 | £836 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,199,795 | £941,554 | £725,801 | £557,833 | £509,473 | £479,316 | £488,254 | £693,398 | £673,798 | £550,250 | £480,094 | £452,198 | — | £455,295 | — | £259,646 |
| Assets less current liabilities | £1,205,374 | £951,319 | £740,165 | £567,751 | £518,878 | £483,592 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 14 | 15 | 17 | 17 | 18 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-11-26 · satisfied 2010-10-05
All monies
Satisfied