Richard Stewart Williams Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,926,995
Cash
£458,254
Turnover
—
Profit / loss
£795,463
Current assets
£9,463,692
Creditors < 1 year
—
Equity
£7,926,995
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,926,995 | £7,431,532 | — | — | £6,442,924 | £5,792,930 | — | — | — |
| Equity | £7,926,995 | £7,431,532 | — | — | £6,442,924 | £5,792,930 | £5,364,958 | £4,451,704 | £3,550,399 |
| Assets | |||||||||
| Property, plant & equipment | £177,345 | £218,307 | — | — | £176,182 | £215,149 | — | — | — |
| Current assets | £9,463,692 | £8,744,355 | — | — | £7,623,108 | £6,238,571 | — | — | — |
| Cash at bank | £458,254 | £617,763 | — | — | £472,518 | £1,016,532 | — | — | — |
| Debtors | £4,355,256 | £3,937,073 | — | — | £3,265,800 | £1,789,288 | — | — | — |
| Stock | — | — | — | — | £3,884,790 | £3,432,751 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £1,343,329 | £643,457 | — | — | — |
| Net current assets | £7,778,904 | £7,251,326 | — | — | £6,279,779 | £5,595,114 | — | — | — |
| Assets less current liabilities | £7,956,249 | £7,469,633 | — | — | £6,455,961 | £5,810,263 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £14,870,649 | £8,844,104 | — | — | — |
| Gross profit | — | — | — | — | £2,323,003 | £2,010,951 | — | — | — |
| Operating profit | — | — | — | — | £1,054,046 | £785,325 | — | — | — |
| Profit before tax | £1,069,807 | £1,044,110 | — | — | £1,054,224 | £786,546 | — | — | — |
| Profit / loss | £795,463 | £776,721 | — | — | £1,049,994 | £627,972 | — | — | — |
| People | |||||||||
| Average employees | 33 | 29 | — | — | 31 | 34 | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2000-07-21 · satisfied 2015-02-19
All monies
SatisfiedFixed · created 1994-09-12 · satisfied 2015-02-19
All monies
SatisfiedAll Assets · created 1990-10-17 · satisfied 2015-02-19
All monies
Satisfied