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Companies/02739399

Richard Grant Mouldings Limited

Manufacture of other plastic products · Leighton Buzzard

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£1,059,927
Cash
£368,402
Turnover
—
Profit / loss
—
Current assets
£1,206,676
Creditors < 1 year
—
Equity
£1,059,927
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,059,927£855,871£728,904£537,553£306,741£417,897£209,002£248,103
Equity£1,059,927£855,871£728,904£537,553£306,741£417,897£209,002£248,103
Assets
Property, plant & equipment£781,520£746,331£820,740£950,869£865,423£811,244£775,081£438,406
Current assets£1,206,676£1,064,099£914,100£933,384£927,112£915,186£762,457£778,746
Cash at bank£368,402£270,482£142,165£56,581£123,399£332,669£59,706£66,634
Debtors£614,089£561,039£518,643£588,687£550,919£337,192£395,798£447,182
Stock£224,185£232,578£253,292£288,116£252,794£245,325£306,953£264,930
Liabilities
Provisions£417,678£365,959£382,678£414,764£373,680£330,790£321,958£231,013
Net current assets£696,085£521,795£448,249£269,966£206,838£409,077−£175,308£92,640
Assets less current liabilities£1,477,605£1,268,126£1,268,989£1,220,835£1,072,261£1,220,321£599,773£531,046
People
Average employees3530343335434040
Source evidenceView 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

9 outstanding charges
Unknown · created 2024-02-12
—
Outstanding
Fixed · created 2016-02-17
—
Outstanding
Unknown · created 2010-12-29
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2001-03-16
All monies
Outstanding
Fixed · created 2000-03-29
All monies
Outstanding
Unknown · created 1999-09-28
All monies
Outstanding
All Assets · created 1993-03-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-22 · satisfied 2016-12-19
All monies
Satisfied
Floating · created 1994-01-28 · satisfied 1995-03-03
All monies
Satisfied