Richard Haynes Limited
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP · unknown scope
Net assets
£68,233
Cash
£45,852
Turnover
—
Profit / loss
—
Current assets
£74,457
Creditors < 1 year
—
Equity
£68,233
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-01-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,233 | £122,016 | £127,727 | £109,612 | £105,446 | £101,393 | £110,271 | £134,577 | £121,664 |
| Equity | £68,233 | £122,016 | £127,727 | £109,612 | £105,446 | £101,393 | £110,271 | £134,577 | £121,664 |
| Assets | |||||||||
| Fixed assets | £12,840 | £18,140 | £21,486 | £26,514 | £32,910 | £26,560 | £33,507 | £40,879 | £46,487 |
| Intangible assets | £4,312 | £5,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,528 | £12,890 | £15,486 | £19,764 | £25,410 | £18,310 | £24,507 | £31,129 | £35,987 |
| Current assets | £74,457 | £132,601 | £140,337 | £118,147 | £112,863 | £173,074 | £161,895 | £197,897 | £184,678 |
| Cash at bank | £45,852 | £96,959 | £108,885 | £85,602 | £71,649 | £59,007 | £48,300 | £82,303 | £74,014 |
| Debtors | £11,651 | £12,154 | £8,647 | £9,334 | £16,770 | £10,247 | £12,054 | £7,514 | £8,734 |
| Stock | £16,954 | £23,488 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £33,752 | £32,191 | £32,686 | £97,970 | £84,624 | — | — |
| Creditors after one year | — | — | — | £2,673 | £7,256 | £0 | — | — | — |
| Provisions | £344 | £344 | £344 | £185 | £385 | £271 | £507 | £521 | £1,360 |
| Net current assets | £55,737 | £104,220 | £106,585 | £85,956 | £80,177 | £75,104 | £77,271 | £160,207 | £156,584 |
| Assets less current liabilities | £68,577 | £122,360 | £128,071 | £112,470 | £113,087 | £101,664 | £110,778 | £201,086 | £203,071 |
| People | |||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-10-29 · satisfied 2017-11-06
All monies
Satisfied