The Richards Sandy Partnership Limited
Accounting and auditing activities · Worcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,120,616
Cash
£234,670
Turnover
—
Profit / loss
—
Current assets
£948,587
Creditors < 1 year
—
Equity
£1,120,616
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,120,616 | £941,336 | £914,986 | £774,595 | £735,181 | £637,154 | £567,946 | £536,772 | £479,744 | £1,582,763 | £354,826 | £310,486 | £267,941 | £214,822 | £211,639 | £170,662 | £217,936 | £222,679 |
| Equity | £1,120,616 | £941,336 | £914,986 | £774,595 | £735,181 | £637,154 | £567,946 | £536,772 | £479,744 | £1,582,763 | £354,826 | £310,486 | £267,941 | £214,822 | £211,639 | £170,662 | £217,936 | £222,679 |
| Assets | ||||||||||||||||||
| Fixed assets | £651,669 | £618,879 | £619,311 | £571,308 | £580,816 | £578,775 | £578,564 | £600,896 | £643,444 | £1,455,694 | £257,074 | £265,463 | £239,592 | £227,374 | £226,666 | £225,707 | £225,177 | £232,473 |
| Intangible assets | £556,534 | £556,534 | £556,534 | £556,534 | £556,534 | £556,534 | £556,534 | £566,985 | £603,898 | £1,421,844 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,134 | £62,344 | £62,776 | £14,773 | £24,281 | £22,240 | £22,029 | £33,910 | £39,545 | £33,849 | £38,583 | £46,972 | £38,644 | £26,426 | £25,719 | £24,760 | £24,230 | £31,526 |
| Current assets | £948,587 | £757,718 | £684,201 | £546,149 | £624,338 | £637,521 | £595,497 | £700,380 | £710,886 | £486,964 | £464,711 | £457,559 | £446,358 | £422,069 | £308,056 | £253,546 | £268,243 | £250,343 |
| Cash at bank | £234,670 | £45,974 | £87,813 | £2,822 | £25,611 | £1,992 | £2,600 | £7,114 | £8,392 | £17,333 | £96 | £1,472 | £826 | £409 | £171 | £389 | £191 | £97 |
| Debtors | £537,045 | £561,195 | £432,678 | £398,235 | £415,636 | £450,601 | £412,936 | £461,237 | £523,130 | £366,058 | £375,843 | £391,266 | £366,535 | £338,392 | £259,520 | £215,832 | £232,465 | £205,246 |
| Stock | £176,872 | £150,549 | £163,710 | £145,092 | £183,091 | £184,928 | £179,961 | £232,029 | £179,364 | £103,573 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,138 | £330,933 | £350,956 | £351,661 | £305,873 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,243 | £73,597 | £61,017 | £79,739 | £14,457 | — | — | — |
| Provisions | £23,783 | £11,368 | £13,127 | £2,538 | £4,285 | £3,825 | £3,698 | £5,847 | £5,836 | £5,836 | £6,578 | £8,006 | £6,036 | £3,221 | £2,753 | £1,767 | £951 | £1,395 |
| Net current assets | £535,370 | £368,877 | £349,371 | £205,825 | £208,926 | £214,780 | £64,860 | £144,809 | £108,702 | £161,854 | £155,573 | £126,626 | £95,402 | £70,408 | £2,183 | −£31,804 | £22,203 | −£8,399 |
| Assets less current liabilities | £1,187,039 | £987,756 | £968,682 | £777,133 | £789,742 | £793,555 | £643,424 | £745,705 | £752,146 | £1,617,548 | £412,647 | £392,089 | £334,994 | £297,782 | £228,849 | £193,903 | £247,380 | £224,074 |
| People | ||||||||||||||||||
| Average employees | 28 | 28 | 28 | 28 | 30 | 30 | 30 | 32 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-27 · satisfied 2023-03-14
All monies
SatisfiedAll Assets · created 2005-09-20 · satisfied 2023-03-14
All monies
Satisfied