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Companies/06403494

Richardson Claddings Ltd

Manufacture of flat glass · Halifax

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£888,956
Cash
£395,799
Turnover
—
Profit / loss
—
Current assets
£878,920
Creditors < 1 year
£324,733
Equity
£888,956
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£888,956£630,598£454,947£291,921£279,254£276,915£259,383£236,042£248,273£255,362£250,858£205,335£161,081£90,076£42,447£31,778£8,530£2,281
Equity£888,956£630,598£454,947£291,921£279,254£276,915£259,383£236,042£248,273£255,362£250,858£205,335£161,081£90,076£42,447£31,778£8,530£2,281
Assets
Fixed assets—————————£21,406£18,226£3,365£8,272£11,029£0———
Property, plant & equipment£766,264£75,572£99,064£68,443£54,038£67,951£28,579£37,557£58,246£21,406£18,226£3,365£8,272£11,029£0———
Current assets£878,920£926,338£598,616£504,279£413,288£428,374£399,565£347,584£323,215£345,536£383,844£327,110£229,311£143,893£90,152£83,161£28,863£32,320
Cash at bank£395,799£296,915£121,601—£3,580£110,104£29,275£34,063£104,377£49,663£126,491£166,834£12,908£50,391£10,017£4,878£2,965£2,100
Debtors£472,481£618,908£466,445£494,144£401,088£310,180£362,005£305,691£211,056£293,103£254,488£157,826£216,403£93,502£80,135£78,283£25,898£30,220
Stock£10,640£10,515£10,570£10,135£8,620£8,090£8,285£7,830£7,782—————————
Liabilities
Creditors within one year£324,733£348,785£193,449£233,802£166,572£188,585£163,521£141,964£114,692£107,300£148,012£125,140£76,502£64,846£47,705———
Creditors after one year£407,890£22,527£49,284£46,999£21,500£30,000——£7,431—————————
Provisions£23,605————————£4,280£3,200£0——————
Net current assets£554,187£577,553£405,167£270,477£246,716£239,789£236,044£205,620£208,523£238,236£235,832£201,970£152,809£79,047£42,447£31,778£8,530£2,281
Assets less current liabilities£1,320,451£653,125£504,231£338,920£300,754£307,740£264,623£243,177£266,769£259,642£254,058£205,335£161,081£90,076£42,447£31,778£8,530£2,281
People
Average employees222332222—————————
Source evidenceView 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

3 outstanding charges
Property · created 2025-09-23
—
Outstanding
Floating · created 2025-06-14
—
Outstanding
All Assets · created 2009-12-09
All monies
Outstanding