Richardson Milling (UK) Limited
Grain milling · Bedfordshire
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£25,815,210
Cash
£6,634,536
Turnover
£50,484,624
Profit / loss
£1,907,197
Current assets
£20,188,505
Creditors < 1 year
—
Equity
£25,815,210
Average employees
155
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,815,210 | £23,908,013 | — | — | — | — | — | — | — | — |
| Equity | £25,815,210 | £23,908,013 | £20,266,368 | £18,167,108 | £16,382,679 | £7,177,182 | £6,055,133 | £6,073,812 | £6,085,661 | £5,860,986 |
| Assets | ||||||||||
| Property, plant & equipment | £16,804,805 | £16,619,395 | — | — | — | — | — | — | — | — |
| Current assets | £20,188,505 | £16,934,153 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,634,536 | £5,355,019 | — | — | — | — | — | — | — | — |
| Debtors | £10,019,716 | £9,237,805 | — | — | — | — | — | — | — | — |
| Stock | £3,534,253 | £2,341,329 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £1,165,165 | £999,593 | — | — | — | — | — | — | — | — |
| Net current assets | £10,175,570 | £8,288,211 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £26,980,375 | £24,907,606 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £50,484,624 | £50,402,547 | — | — | — | — | — | — | — | — |
| Gross profit | £4,892,571 | £6,789,615 | — | — | — | — | — | — | — | — |
| Operating profit | £2,746,341 | £4,688,047 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,714,672 | £4,689,595 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,907,197 | £3,641,645 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 155 | 150 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-06
—
OutstandingShow 6 satisfied / released
Fixed · created 2009-09-14 · satisfied 2021-10-25
All monies
SatisfiedAll Assets · created 2007-11-26 · satisfied 2021-10-25
All monies
SatisfiedUnknown · created 2006-01-27 · satisfied 2017-05-23
All monies
SatisfiedAll Assets · created 1994-05-24 · satisfied 2021-10-25
All monies
SatisfiedFloating · created 1990-06-12 · satisfied 2001-09-11
All monies
SatisfiedAll Assets · created 1985-11-07 · satisfied 2001-09-11
All monies
Satisfied