Rick Howell Structural Steelwork Limited
Construction of commercial buildings · Lincolnshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,514,311
Cash
£11,906
Turnover
—
Profit / loss
—
Current assets
£1,309,542
Creditors < 1 year
—
Equity
£1,514,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,514,311 | £1,519,832 | £2,017,189 | £2,902,889 | £2,788,245 | £2,618,068 | £2,408,563 | £2,507,243 | £2,592,997 | £2,323,517 | £2,371,590 | £2,161,230 | £2,282,126 | £2,256,379 | £2,074,036 | £1,727,499 | £1,388,175 |
| Equity | £1,514,311 | £1,519,832 | £2,017,189 | £2,902,889 | £2,788,245 | £2,618,068 | £2,408,563 | £2,507,243 | £2,592,997 | £2,323,517 | £2,371,590 | £2,161,230 | £2,282,126 | £2,256,379 | £2,074,036 | £1,727,499 | £1,388,175 |
| Assets | |||||||||||||||||
| Fixed assets | £240,651 | £243,467 | £254,967 | £269,512 | £287,615 | £268,320 | £283,856 | £362,118 | £445,251 | £525,210 | £525,083 | £664,688 | £532,003 | £597,256 | £619,605 | £589,098 | £644,976 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £60,000 | £120,000 | £180,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £240,651 | £243,467 | £254,967 | £269,512 | £287,615 | £268,320 | £283,856 | £302,118 | £325,251 | £345,210 | £285,083 | £394,688 | £232,003 | £267,256 | £259,605 | £199,098 | £224,976 |
| Current assets | £1,309,542 | £1,338,303 | £1,846,807 | £2,720,978 | £2,640,475 | £2,500,013 | £2,185,542 | £2,251,678 | £2,328,264 | £1,969,428 | £2,133,692 | £1,729,894 | £1,923,769 | £1,895,124 | £1,767,511 | £1,448,747 | £1,094,758 |
| Cash at bank | £11,906 | £20,900 | £194,978 | £127,878 | £283,695 | £276,850 | £3,553 | £78,341 | £464,488 | £59,196 | £113,528 | £86,716 | £436,116 | £485,987 | £451,674 | £314,228 | £479,850 |
| Debtors | £1,297,636 | £1,317,403 | £1,648,066 | £2,543,011 | £2,307,917 | £2,178,047 | £2,179,914 | £2,169,287 | £1,859,726 | £1,906,182 | £2,018,114 | £1,636,678 | £1,484,153 | £1,405,637 | £1,312,337 | £1,131,019 | £611,408 |
| Stock | — | — | £3,763 | £50,089 | £48,863 | £45,116 | £2,075 | £4,050 | £4,050 | £4,050 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £260,757 | £189,027 | £137,911 | £197,742 | £277,915 | — | — |
| Provisions | £9,930 | £10,075 | £10,846 | £11,582 | £14,398 | £10,011 | £16,117 | £14,675 | £19,013 | £21,799 | £26,428 | £44,325 | £35,735 | £38,259 | £35,165 | £23,268 | £23,914 |
| Net current assets | £1,283,590 | £1,286,440 | £1,773,068 | £2,644,959 | £2,515,028 | £2,359,759 | £2,140,824 | £2,159,800 | £2,166,759 | £1,820,106 | £1,872,935 | £1,540,867 | £1,785,858 | £1,697,382 | £1,489,596 | £1,161,669 | £767,113 |
| Assets less current liabilities | £1,524,241 | £1,529,907 | £2,028,035 | £2,914,471 | £2,802,643 | £2,628,079 | £2,424,680 | £2,521,918 | £2,612,010 | £2,345,316 | £2,398,018 | £2,205,555 | £2,317,861 | £2,294,638 | £2,109,201 | £1,750,767 | £1,412,089 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-07-20
All monies
Outstanding