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Companies/01393312

Northwolds Richardson Group Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£515,542
Cash
£209,046
Turnover
—
Profit / loss
—
Current assets
£500,436
Creditors < 1 year
£196,922
Equity
£515,542
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£515,542£471,250£473,767£425,698£474,495
Equity£515,542£471,250£473,767£425,698£474,495
Assets
Fixed assets£243,863£327,604£381,309£368,870£454,765
Property, plant & equipment£243,863£327,604£381,309£368,870£454,765
Current assets£500,436£426,090£394,284£327,263£410,956
Cash at bank£209,046£197,895£90,060£131,844£168,248
Debtors£270,790£206,505£282,682£175,021£218,888
Liabilities
Creditors within one year£196,922£210,708£193,772£229,449£272,538
Creditors after one year£2,350£29,761£57,210£0£64,950
Provisions£29,485£41,975£50,844——
Net current assets£303,514£215,382£200,512£97,814£138,418
Assets less current liabilities£547,377£542,986£581,821£466,684£593,183
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-02-23
—
Outstanding
All Assets · created 2020-09-04
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-06-21 · satisfied 2014-07-01
All monies
Satisfied
All Assets · created 1999-12-17 · satisfied 2010-12-24
All monies
Satisfied
Property · created 1994-10-26 · satisfied 2010-12-24
All monies
Satisfied
Fixed · created 1992-09-15 · satisfied 2010-12-24
All monies
Satisfied
Unknown · created 1981-12-08 · satisfied 2010-12-24
All monies
Satisfied
All Assets · created 1979-01-10 · satisfied 2010-12-24
All monies
Satisfied