Richard Grant Mouldings Limited
Manufacture of other plastic products · Leighton Buzzard
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 35 | 30 | 34 | 33 | 35 | 43 | 40 | 40 |
| Source evidence | 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
9 outstanding chargesUnknown · created 2024-02-12
—
OutstandingFixed · created 2016-02-17
—
OutstandingUnknown · created 2010-12-29
All monies
OutstandingFixed · created 2006-09-22
All monies
OutstandingAll Assets · created 2006-09-22
All monies
OutstandingAll Assets · created 2001-03-16
All monies
OutstandingFixed · created 2000-03-29
All monies
OutstandingUnknown · created 1999-09-28
All monies
OutstandingAll Assets · created 1993-03-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-22 · satisfied 2016-12-19
All monies
SatisfiedFloating · created 1994-01-28 · satisfied 1995-03-03
All monies
Satisfied