G W Richards & Sons Contractors Limited
Construction of other civil engineering projects n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£967,154
Cash
£165,387
Turnover
—
Profit / loss
—
Current assets
£707,926
Creditors < 1 year
£304,699
Equity
£967,154
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £967,154 | £778,065 | — | £1,033,387 | £738,019 | £510,157 | £518,048 | £328,136 | £78,262 | £87,639 | £82,252 |
| Equity | £967,154 | £778,065 | — | £1,033,387 | £738,019 | £510,157 | £518,048 | £328,136 | £78,262 | £87,639 | £82,252 |
| Assets | |||||||||||
| Fixed assets | £617,200 | £424,198 | — | £422,946 | £328,220 | £289,942 | £331,223 | £310,012 | £295,929 | £347,618 | £366,381 |
| Property, plant & equipment | £97,200 | £60,367 | — | £119,484 | £118,375 | £80,097 | £67,614 | £46,403 | £32,319 | £59,147 | £81,010 |
| Current assets | £707,926 | £605,726 | — | £1,093,820 | £798,959 | £680,390 | £625,404 | £647,847 | £409,394 | £474,584 | £252,320 |
| Cash at bank | £165,387 | £139,916 | — | £676,876 | £413,390 | £340,742 | £199,574 | £97,601 | £5,375 | £120,127 | £90,940 |
| Debtors | £513,587 | £368,370 | — | £362,850 | £281,740 | £309,847 | £385,490 | £424,743 | £315,978 | £315,531 | £107,839 |
| Stock | — | — | — | — | £103,829 | £29,801 | £40,340 | £125,503 | £88,041 | £38,926 | — |
| Liabilities | |||||||||||
| Creditors within one year | £304,699 | £243,846 | — | £456,228 | £312,522 | £379,252 | £294,455 | — | — | — | £105,714 |
| Creditors after one year | — | — | — | £4,527 | £54,288 | £65,254 | £132,227 | — | — | — | £416,748 |
| Provisions | £53,273 | £8,013 | — | £22,624 | £22,350 | £15,669 | £11,897 | £8,291 | £5,897 | £11,743 | £13,987 |
| Net current assets | £403,227 | £361,880 | — | £637,592 | £486,437 | £301,138 | £330,949 | £178,198 | −£211,770 | −£118,122 | £146,606 |
| Assets less current liabilities | £1,020,427 | £786,078 | — | £1,060,538 | £814,657 | £591,080 | £662,172 | £488,210 | £84,159 | £229,496 | £512,987 |
| People | |||||||||||
| Average employees | 5 | 6 | — | 7 | 7 | 7 | 8 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2017-07-21 · satisfied 2024-11-25
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SatisfiedFixed · created 2017-07-21 · satisfied 2020-02-03
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SatisfiedFixed · created 2017-07-21 · satisfied 2024-11-25
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SatisfiedAll Assets · created 2017-06-07 · satisfied 2024-11-25
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SatisfiedFloating · created 2013-08-27 · satisfied 2019-04-03
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SatisfiedAll Assets · created 2013-07-31 · satisfied 2019-04-03
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SatisfiedUnknown · created 2012-11-14 · satisfied 2019-04-03
£50,000 DUE OR TO BECOME DUE
SatisfiedFixed · created 2011-03-11 · satisfied 2019-04-03
All monies
SatisfiedFloating · created 2010-05-21 · satisfied 2019-04-03
All monies
Satisfied