Richard Williams Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Horncastle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£145,578
Cash
£62,485
Turnover
—
Profit / loss
—
Current assets
£517,930
Creditors < 1 year
£393,726
Equity
£145,578
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £145,578 | £28,160 | £27,561 | £521 | £7,445 | £9,001 | −£43,002 | −£68,760 | −£88,007 | −£123,918 | −£147,537 | −£151,504 | −£143,235 | −£119,139 | −£73,820 | −£42,861 | −£51,096 | −£47,109 |
| Equity | £145,578 | £28,160 | £27,561 | — | £7,445 | £9,001 | −£43,002 | −£68,760 | −£88,007 | −£123,918 | −£147,537 | −£151,504 | −£143,235 | −£119,139 | −£73,820 | −£42,861 | −£51,096 | −£47,109 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £81,836 | £83,731 | £87,701 | £79,837 | £74,620 | £79,024 | £89,837 | £110,203 | £125,905 | £146,110 | £155,817 | £172,399 | £191,404 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £3,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £275,180 | £264,561 | £271,409 | £164,906 | £107,366 | £81,836 | £83,731 | £87,701 | £79,837 | £71,620 | £73,024 | £80,837 | £98,203 | £110,905 | £128,110 | £134,817 | £148,399 | £164,404 |
| Current assets | £517,930 | £262,699 | £283,313 | £264,385 | £270,739 | £218,684 | £127,219 | £61,572 | £81,807 | £35,513 | £19,247 | £44,787 | £49,850 | £42,910 | £34,969 | £70,563 | £27,388 | £32,803 |
| Cash at bank | £62,485 | £82,115 | £48,159 | £75,326 | £68,306 | £73,175 | £29,689 | £36,939 | £51,024 | £7,294 | £0 | — | — | — | — | £1,646 | £157 | £105 |
| Debtors | — | — | — | — | £90,933 | £139,009 | £91,535 | £18,433 | £26,853 | £24,289 | £15,472 | £37,307 | £42,370 | £36,040 | £25,919 | £47,167 | £27,231 | £32,698 |
| Stock | £314,487 | £50,000 | £68,000 | £47,500 | £111,500 | £6,500 | £5,995 | £6,200 | £3,930 | £3,930 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £393,726 | £290,072 | £309,859 | £260,803 | — | — | — | — | — | — | £155,413 | £177,453 | £15,668 | £15,279 | £39,380 | — | — | — |
| Creditors after one year | £219,790 | £171,738 | £178,619 | £144,034 | — | — | — | — | — | — | £90,395 | £108,675 | £287,620 | £272,675 | £215,519 | — | — | — |
| Provisions | £34,016 | £37,290 | £38,683 | £23,933 | £7,943 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £124,204 | −£27,373 | −£26,546 | £3,582 | £120,689 | £96,379 | £68,795 | −£78,797 | −£83,387 | −£121,258 | −£136,166 | −£132,666 | £34,182 | £27,631 | −£4,411 | £20,458 | −£12,535 | −£1,524 |
| Assets less current liabilities | £399,384 | £237,188 | £244,863 | £168,488 | £228,055 | £178,215 | £152,526 | £8,904 | −£3,550 | −£46,638 | −£57,142 | −£42,829 | £144,385 | £153,536 | £141,699 | £176,275 | £159,864 | £189,880 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 15 | 12 | 9 | 5 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-05-10
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OutstandingAll Assets · created 2009-05-28
All monies
Outstanding