Northwolds Richardson Group Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-02-23
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OutstandingAll Assets · created 2020-09-04
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OutstandingShow 6 satisfied / released
All Assets · created 2011-06-21 · satisfied 2014-07-01
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SatisfiedAll Assets · created 1999-12-17 · satisfied 2010-12-24
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SatisfiedProperty · created 1994-10-26 · satisfied 2010-12-24
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SatisfiedFixed · created 1992-09-15 · satisfied 2010-12-24
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SatisfiedUnknown · created 1981-12-08 · satisfied 2010-12-24
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SatisfiedAll Assets · created 1979-01-10 · satisfied 2010-12-24
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Satisfied