Richard Couzens Machinery Limited

Sale of other motor vehicles · Cowbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

£53,162

Cash

—

Turnover

—

Profit / loss

—

Current assets

£76,097

Creditors < 1 year

£188,760

Equity

£53,162

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£53,162	£109,539	−£59,628	−£42,742	−£16,253	£1,085	£63,023	£29,487	£4,827	£3,476
Equity	£53,162	£109,539	−£59,628	−£42,742	−£16,253	£1,085	£63,023	£29,487	£4,827	£3,476
Assets
Fixed assets	£127,600	£107,023	—	—	—	£111,467	£63,970	—	£45,531	£46,753
Property, plant & equipment	—	—	£151,916	£163,226	£95,924	—	—	£46,939	£45,531	£46,753
Current assets	£76,097	£53,095	£67,300	£174,592	£268,738	£261,762	£307,891	£289,491	£221,474	£291,324
Cash at bank	—	—	£7,493	£480	£892	—	—	£2,638	£698	£14,418
Debtors	—	—	£45,173	£115,382	£153,643	—	—	£8,063	£3,093	£26,653
Stock	—	—	£14,634	£58,730	£114,203	—	—	£278,790	—	—
Liabilities
Creditors within one year	£188,760	£192,660	£49,870	£218,714	£380,915	£168,794	£147,349	—	£178,504	£236,624
Creditors after one year	£68,099	£76,997	£228,974	£161,846	—	£203,350	£161,489	—	£83,674	£104,929
Net current assets	−£112,663	−£139,565	£17,430	−£44,122	−£112,177	£92,968	£160,542	£178,392	£42,970	£54,700
Assets less current liabilities	£14,937	£32,542	£169,346	£119,104	—	£204,435	£224,512	£225,331	£88,501	£101,453
People
Average employees	2	2	0	0	0	—	—	—	—	—
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