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Companies/01376057

Richard Marchant Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£33,781
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£33,781
Creditors < 1 year
£0
Equity
£33,781
Average employees
5

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 figures2024-06-3018 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£33,781£1,573,764——————————£954,315£507,600
Equity£33,781£1,573,764£1,417,001£1,465,302£1,444,552£1,492,528£1,444,266£1,401,551£1,391,912£1,366,211£1,334,874£1,188,117£954,315£507,600
Assets
Fixed assets————————————£1,427£1,784
Property, plant & equipment£0£596£745£931£1,164£1,455£1,819£497£585£731£914£1,142£1,427£1,784
Current assets£33,781£2,378,528£2,319,904£2,348,746£2,434,672£2,978,468£2,658,532£1,861,295£1,873,585£1,923,356£1,878,898£1,500,467£1,443,214£1,110,625
Cash at bank£0£263,525£184,535£564,770£35,616£428,994£194,641£304,971£380,334£226,800£234,396£258£98,404£99,241
Debtors£33,781£2,373£1,241£11,212£506,226£1,077,156£774,491£180,765£102,692£331,683£285,213£124,838£17,450£288,537
Stock——£2,134,128£1,772,764£1,892,830£1,472,318£1,689,400£1,375,559£1,390,559—————
Liabilities
Creditors within one year£0£805,360£903,648£884,375£991,284————£557,876£544,938£313,492——
Net current assets£33,781£1,573,168£1,416,256£1,464,371£1,443,388£1,491,073£1,442,447£1,401,054£1,391,327£1,365,480£1,333,960£1,186,975£952,888£505,816
Assets less current liabilities£33,781£1,573,764£1,417,001£1,465,302£1,444,552£1,492,528£1,444,266£1,401,551£1,391,912£1,366,211£1,334,874£1,188,117£954,315£507,600
People & pay
Average employees555555—8——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2012-09-12 · satisfied 2024-03-28
All monies
Satisfied
All Assets · created 2012-09-12 · satisfied 2024-03-28
All monies
Satisfied