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Companies/02063987

Richardson Macarthur Limited

Accounting and auditing activities · Norwich

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,516,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,011
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,516,655£1,472,101£1,421,533£1,408,110£1,392,811£1,375,306£718,946£704,120£693,221£684,356£661,512£462,828
Equity——£1,421,533£1,408,110£1,392,811£1,375,306£718,946£704,120£693,221£684,356£661,512£462,828
Assets
Fixed assets£1,214,702£1,529,096£1,517,998£1,313,538£1,314,497£1,310,041£934,246£906,930£914,255£914,255£864,120£798,949
Intangible assets————————£105,210£105,210£105,210—
Property, plant & equipment——£1,470,504£1,257,173£1,248,632£1,234,676£851,913£815,097£809,045£809,045£758,910£693,739
Current assets£344,011£115,439£105,700£334,939£517,689£511,441£239,917£236,817£225,823£307,744£206,742£100,517
Cash at bank——£101,700£325,689£504,690£504,690£233,166£230,068£225,823£296,994£180,820£55,095
Debtors——£4,000£9,250£12,999£6,751£6,751£6,749—£10,750£17,922£15,422
Stock——————————£8,000—
Liabilities
Creditors within one year———£54,670£192,104£158,838£145,053——£129,660£140,732£139,357
Creditors after one year———£185,697£247,271£287,338£310,164——£407,983£268,618£297,281
Net current assets£331,636£120,433£71,817£280,269£325,585£352,603£94,864£134,519£148,678£178,084£66,010−£38,840
Assets less current liabilities——£1,589,815£1,593,807£1,640,082£1,662,644£1,029,110£1,041,449£1,062,933£1,092,339£930,130£760,109
People
Average employees2200000——11—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2001-09-21
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2016-07-22 · satisfied 2026-08-03
—
Satisfied
Fixed · created 2011-02-21 · satisfied 2016-04-04
All monies
Satisfied
All Assets · created 2011-02-21 · satisfied 2016-04-04
All monies
Satisfied
Property · created 1990-05-25 · satisfied 2001-09-11
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Floating · created 1989-06-01 · satisfied 2001-09-11
All monies
Satisfied