Richard Behr (UK) Limited
Private Limited Company · Hingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,049,584
Cash
£400,701
Turnover
—
Profit / loss
—
Current assets
£1,143,996
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,049,584 | £945,453 | £830,939 | £681,640 | £624,204 | £593,443 |
| Equity | — | — | — | — | — | £593,443 |
| Assets | ||||||
| Fixed assets | £3,825 | £4,989 | £4,217 | £1,893 | £3,114 | — |
| Intangible assets | £80 | £674 | £1,770 | £0 | — | — |
| Property, plant & equipment | £3,745 | £4,315 | £2,447 | £1,893 | £3,114 | £4,346 |
| Current assets | £1,143,996 | £1,078,674 | £909,493 | £764,511 | £710,699 | £691,064 |
| Cash at bank | £400,701 | £485,496 | £417,754 | £467,608 | £463,161 | £364,115 |
| Debtors | £481,873 | £396,154 | £355,357 | £164,612 | £108,667 | — |
| Stock | £261,422 | £197,024 | £136,382 | £132,291 | £138,871 | £215,338 |
| Liabilities | ||||||
| Creditors | £97,361 | £137,446 | £82,437 | £84,517 | £89,341 | — |
| Creditors within one year | — | — | — | — | — | £101,651 |
| Net current assets | £1,046,635 | £941,228 | £827,056 | £679,994 | £621,358 | £589,413 |
| Assets less current liabilities | £1,050,460 | £946,217 | £831,273 | £681,887 | £624,472 | £593,759 |
| People | ||||||
| Average employees | 6 | 5 | 5 | 6 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1996-12-18 · satisfied 2019-06-06
All monies
SatisfiedUnknown · created 1995-06-23 · satisfied 2019-06-06
THE SUM FOR THE TIME BEING CONSTITUTING THE DEPOSIT UNDER THE TERMS OF THE SAID DEED
Satisfied