Skip to contentClarengateINTELLIGENCE
Companies/02683441

W. Austen Richardson Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£2,560,728
Cash
£46,366
Turnover
—
Profit / loss
—
Current assets
£804,539
Creditors < 1 year
—
Equity
£2,560,728
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-052012-04-05
Balance sheet
Net assets£2,560,728£2,621,453£2,701,633£2,329,950£2,129,801£1,987,968£1,795,644£1,720,253£1,626,702£1,554,353£1,571,484£1,435,627£1,237,629£1,164,492
Equity£2,560,728£2,621,453£2,701,633£2,329,950£2,129,801£1,987,968£1,795,644£1,720,253£1,626,702£1,554,353£1,571,484£1,435,627£1,237,629£1,164,492
Assets
Property, plant & equipment£3,055,908£3,051,649£3,207,378£3,107,693£3,069,423£3,048,773£2,914,548£2,908,608£2,815,172£2,774,031£2,822,492£2,675,288£2,572,971£2,631,210
Current assets£804,539£895,553£950,465£838,691£742,317£697,531£586,554£563,786£511,073£560,024£619,076£516,579£420,879£476,207
Cash at bank£46,366£328,149£265,090£180,733£242,760£173,573£31,589£64,130£35,992£140,696£89,382£147,848£79,246£121,887
Debtors£107,103£68,419£75,255£109,308£52,057£77,383£78,335£84,161£134,586£88,178£184,379£82,116£19,355£15,804
Stock£651,070£498,985£610,120£548,650£447,500£446,575£476,630£415,495£340,495£331,150————
Liabilities
Creditors within one year——————————£522,518£376,966£312,206£432,346
Creditors after one year——————————£1,248,591£1,313,035£1,407,042£1,468,397
Provisions£168,957£168,957£153,461£129,978£118,155£109,673£94,676£102,655£92,825£80,816£98,975£66,239£36,973£42,182
Net current assets£47,565£85,119£272,432£107,528£63,218£62,238£48,636£50,595£47,942£39,205£96,558£139,613£108,673£43,861
Assets less current liabilities£3,103,473£3,136,768£3,479,810£3,215,221£3,132,641£3,111,011£2,963,184£2,959,203£2,863,114£2,813,236£2,919,050£2,814,901£2,681,644£2,675,071
People
Average employees666666667—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-03-16
—
Outstanding
Property · created 2010-05-04
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1992-12-10
All monies
Outstanding
Unknown · created 1992-12-10
All monies
Outstanding