Richmond Nursing Agency Limited
Other human health activities · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£3,976,418
Cash
£5,264
Turnover
£9,139,721
Profit / loss
£976,668
Current assets
£4,734,987
Creditors < 1 year
—
Equity
£3,976,418
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2016-06-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,976,418 | £3,516,400 | £3,193,622 | — | £1,042,377 | £656,111 | £400,673 | £227,295 | £141,119 | £88,327 |
| Equity | £3,976,418 | £3,516,400 | £3,193,622 | £2,790,544 | £1,042,377 | £656,111 | £400,673 | £227,295 | £141,119 | £88,327 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £16,691 | £5,134 | £6,391 | £4,967 | £6,209 | £4,905 |
| Property, plant & equipment | £5,040 | £6,474 | — | — | £16,691 | £5,134 | £6,391 | £4,967 | £6,209 | £4,905 |
| Current assets | £4,734,987 | £4,885,052 | — | — | £1,454,743 | £1,110,580 | £674,031 | £305,056 | £234,409 | £127,852 |
| Cash at bank | £5,264 | £11,741 | — | — | £844,091 | £537,232 | £213,535 | £177,747 | £135,896 | £36,066 |
| Debtors | £4,729,723 | £4,873,311 | — | — | £610,652 | £573,348 | £460,496 | £127,309 | £98,513 | £91,786 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £425,719 | £458,576 | £276,118 | — | — | — |
| Provisions | £1,260 | £1,425 | — | — | £3,338 | £1,027 | £1,128 | — | — | — |
| Net current assets | £3,980,138 | £3,528,851 | — | — | £1,029,024 | £652,004 | £397,913 | £222,328 | £134,910 | £83,422 |
| Assets less current liabilities | £3,985,178 | £3,535,325 | — | — | £1,045,715 | £657,138 | £404,304 | £227,295 | £141,119 | £88,327 |
| Profit & loss | ||||||||||
| Turnover | £9,139,721 | £11,152,897 | — | — | — | — | — | — | — | — |
| Gross profit | £1,730,018 | £2,157,069 | — | — | — | — | — | — | — | — |
| Operating profit | £1,154,449 | £433,994 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,122,607 | £414,084 | — | — | — | — | — | — | — | — |
| Profit / loss | £976,668 | £322,778 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 20 | 21 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-12-03
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OutstandingAll Assets · created 2016-12-21
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OutstandingFixed · created 2016-12-21
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Outstanding