Richies Bridlington Limited
Licensed restaurants · Bridlington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£418,192
Cash
£18,204
Turnover
—
Profit / loss
—
Current assets
£93,398
Creditors < 1 year
—
Equity
£418,192
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £418,192 | £488,023 | £513,601 | £608,066 | £545,160 | £333,614 | £226,508 | £219,487 | £182,516 | £151,256 | £135,678 | £46,593 |
| Equity | £418,192 | £488,023 | £513,601 | £608,066 | £545,160 | £333,614 | £226,508 | £219,487 | £182,516 | £151,256 | £135,678 | £46,593 |
| Assets | ||||||||||||
| Fixed assets | £1,183,654 | £1,210,570 | £1,227,464 | £1,171,036 | £425,971 | £387,825 | £270,225 | — | — | — | — | — |
| Property, plant & equipment | £815,942 | £842,858 | £859,752 | £803,324 | £58,259 | £58,268 | £270,225 | £74,028 | £69,937 | £73,364 | £79,749 | £77,372 |
| Current assets | £93,398 | £110,168 | £114,250 | £108,351 | £256,270 | £145,598 | £89,797 | £242,247 | £195,875 | £161,242 | £139,899 | £42,285 |
| Cash at bank | £18,204 | £45,165 | £42,228 | £60,239 | £160,010 | £122,119 | £68,725 | £200,610 | £168,900 | £134,285 | £113,323 | £22,516 |
| Debtors | £28,829 | £22,240 | £27,566 | £20,460 | £69,977 | £10,420 | £4,107 | £23,863 | £3,182 | £7,838 | £8,847 | £3,282 |
| Stock | £46,365 | £42,763 | £44,456 | £27,652 | £26,283 | £13,059 | £16,965 | £17,774 | £23,793 | £19,119 | £17,729 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £58,746 |
| Provisions | £39,916 | £39,916 | £40,543 | £23,822 | £9,766 | £10,222 | £11,603 | £12,646 | £12,683 | £13,201 | £15,001 | £14,318 |
| Net current assets | −£289,021 | −£229,890 | −£205,220 | −£59,648 | £128,955 | £56,011 | −£32,114 | £158,105 | £125,262 | £91,093 | £70,930 | −£16,461 |
| Assets less current liabilities | £894,633 | £980,680 | £1,022,244 | £1,111,388 | £554,926 | £443,836 | £238,111 | £232,133 | £195,199 | £164,457 | £150,679 | £60,911 |
| People | ||||||||||||
| Average employees | 46 | 65 | 58 | 32 | 35 | 39 | 38 | 42 | 47 | 33 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-10-21
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OutstandingFloating · created 2022-10-21
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OutstandingAll Assets · created 2022-07-08
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OutstandingAll Assets · created 2021-05-13
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Outstanding