Richard James Homes Limited
Manufacture of flat glass · Beverley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£698,877
Cash
£213,458
Turnover
—
Profit / loss
—
Current assets
£896,403
Creditors < 1 year
—
Equity
£698,877
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £698,877 | £672,219 | £568,974 | £706,890 | £819,305 | £481,943 | £481,580 | £327,121 | £221,965 | £155,585 | £121,675 | — | — | — | — | £140,666 |
| Equity | £698,877 | £672,219 | £568,974 | £706,890 | £819,305 | £481,943 | £481,580 | £327,121 | £221,965 | £155,585 | £121,675 | £122,393 | £122,868 | £123,204 | £133,012 | £140,666 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £170,968 |
| Property, plant & equipment | £120,311 | £57,845 | £47,728 | £69,703 | £77,023 | £31,953 | £44,518 | £23,523 | £32,057 | £16,468 | £270 | £318 | £374 | £440 | £517 | £170,968 |
| Current assets | £896,403 | £1,336,173 | £1,017,056 | £817,472 | £962,923 | £837,842 | £510,836 | £415,565 | £457,997 | £249,611 | £138,084 | £127,760 | £128,078 | £128,499 | £133,479 | £131,095 |
| Cash at bank | £213,458 | £143,624 | £44,227 | £103,902 | £346,272 | £8,914 | £242,722 | £20,609 | £93,777 | £111,102 | £12,957 | £3,623 | £3,990 | £3,750 | £11,614 | £7,587 |
| Debtors | £23,073 | £17,983 | £18,251 | £23,126 | £18,231 | £33,678 | £16,384 | £29,819 | £31,534 | £75,906 | £39 | £49 | £0 | £100 | £1,862 | £570 |
| Stock | £659,872 | £1,174,566 | £954,578 | £690,444 | £598,420 | £795,250 | £251,730 | £365,137 | £332,686 | £62,603 | £125,088 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,685 | £5,584 | £5,735 | £984 | — |
| Provisions | £22,861 | £10,992 | £9,070 | £13,244 | £14,329 | £5,703 | £7,162 | £2,127 | £3,534 | £46 | £0 | — | — | — | — | £67 |
| Net current assets | £601,427 | £625,366 | £530,316 | £650,431 | £756,611 | £455,693 | £444,224 | £305,725 | £193,442 | £139,163 | £121,405 | £122,075 | £122,494 | £122,764 | £132,495 | £129,765 |
| Assets less current liabilities | £721,738 | £683,211 | £578,044 | £720,134 | £833,634 | £487,646 | £488,742 | £329,248 | £225,499 | £155,631 | £121,675 | £122,393 | £122,868 | £123,204 | £133,012 | £300,733 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-19 · satisfied 2020-10-01
All monies
SatisfiedProperty · created 2004-04-05 · satisfied 2007-02-07
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied