Richards Residential Supplies Limited
Private Limited Company · Colne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,798
Cash
£80
Turnover
—
Profit / loss
£4,447
Current assets
£123,076
Creditors < 1 year
—
Equity
£8,798
Average employees
7
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 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,798 | £4,351 | £1,659 | £16,896 | £17,772 | £17,205 | £17,564 | £40,218 | £37,683 | £17,422 | £6,247 | £25,943 | £15,413 | £7,133 | £5,364 | £3,223 | −£7,763 | £21,892 |
| Equity | £8,798 | £4,351 | £1,659 | £16,896 | £17,772 | £17,205 | £17,564 | £40,218 | £37,683 | £17,422 | £6,247 | £25,943 | £15,413 | £7,133 | £5,364 | £3,223 | −£7,763 | £21,892 |
| Assets | ||||||||||||||||||
| Fixed assets | £85,004 | £90,191 | £94,030 | £81,526 | £84,582 | £86,939 | £91,217 | £74,943 | £23,418 | — | — | — | — | — | — | £22,602 | £28,238 | £8,667 |
| Intangible assets | £68,191 | £68,191 | £68,191 | £68,191 | £68,191 | £68,191 | £68,191 | £47,119 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,813 | £22,000 | £25,839 | £13,335 | £16,391 | £18,748 | £23,026 | £27,824 | £23,418 | £27,710 | £27,532 | £10,650 | £13,285 | £16,256 | £20,058 | £22,602 | £28,238 | £8,667 |
| Current assets | £123,076 | £115,387 | £150,107 | £134,140 | £75,046 | £97,724 | £106,262 | £100,663 | £215,907 | £161,115 | £117,101 | £112,136 | £117,151 | £129,173 | £135,460 | £128,788 | £148,713 | £176,092 |
| Cash at bank | £80 | £92 | £25 | £19 | £0 | £258 | £4 | £169 | £33 | £153 | £842 | £192 | £435 | £182 | £131 | £0 | — | — |
| Debtors | £72,511 | £24,088 | £52,425 | £34,880 | £17,014 | £42,797 | £51,741 | £46,177 | £112,177 | £85,025 | £64,828 | £61,206 | £57,989 | £70,155 | £74,474 | £69,270 | £73,638 | £102,892 |
| Stock | £50,485 | £91,207 | £97,657 | £99,241 | £58,032 | £54,669 | £54,517 | £54,317 | £103,697 | £75,937 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,120 | £51,843 | £89,023 | £126,296 | £120,920 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,266 | £45,000 | £26,000 | £12,000 | £29,234 | — | — | — |
| Net current assets | −£22,894 | −£8,499 | £7,265 | £16,715 | −£24,216 | −£12,128 | £6,125 | £173 | £42,979 | £46,757 | £19,981 | £60,293 | £28,128 | £2,877 | £14,540 | £30,258 | £18,750 | £33,225 |
| Assets less current liabilities | £62,110 | £81,692 | £101,295 | £98,241 | £60,366 | £74,811 | £97,342 | £75,116 | £66,397 | £74,467 | £47,513 | £70,943 | £41,413 | £19,133 | £34,598 | £52,860 | £46,988 | £41,892 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £4,447 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-04-01
All monies
Outstanding