Richard Stilgoe Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£66,402
Cash
£674
Turnover
—
Profit / loss
—
Current assets
£423,032
Creditors < 1 year
£343,596
Equity
£66,402
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £66,402 | £181,068 | £178,415 | £208,300 | £157,930 | £8,132 | £1,571 | £1,448 | £1,035 | £1,894 | — | £1,368 | £1,028 | £2,186 | £2,266 | — | −£1,805 | −£380 |
| Equity | £66,402 | £181,068 | £178,415 | £208,300 | £157,930 | £8,132 | £1,571 | £1,448 | £1,035 | £1,894 | — | £1,368 | £1,028 | £2,186 | £2,266 | −£88 | −£1,805 | −£380 |
| Assets | ||||||||||||||||||
| Fixed assets | £445,659 | £906,524 | £1,073,913 | £1,197,022 | £188,548 | £306,877 | £425,694 | £543,818 | £661,549 | £781,433 | — | £1,012,571 | £434,809 | £480,928 | £0 | — | — | — |
| Intangible assets | £221,016 | £672,993 | £828,134 | £1,137,395 | £187,797 | £305,597 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £24,643 | £33,531 | £45,779 | £59,627 | £751 | £1,280 | £2,298 | £2,622 | £2,553 | £4,637 | £6,385 | £5,580 | £7,603 | £321 | £0 | — | — | — |
| Current assets | £423,032 | £367,681 | £376,382 | — | £513,451 | £482,099 | — | £318,785 | £181,544 | £221,114 | — | £132,931 | £111,872 | £70,286 | £21,224 | £18,610 | £3,905 | £3,961 |
| Cash at bank | £674 | £367 | £0 | — | £11,591 | £0 | — | £155,929 | £6,285 | £4,480 | £470 | £3,513 | £2,884 | £17,616 | £201 | £0 | — | £1,813 |
| Debtors | — | — | £376,382 | £561,480 | £501,860 | £482,099 | £618,260 | £162,856 | £175,259 | £216,634 | £192,660 | £129,418 | £108,988 | £52,670 | £21,023 | £18,610 | £3,905 | £2,148 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £146,850 | — | — | — | — | — | — | — |
| Creditors within one year | £343,596 | £305,855 | £453,986 | £477,386 | — | — | — | — | — | — | — | £146,651 | £69,496 | £68,421 | £18,958 | £18,698 | — | — |
| Creditors after one year | £457,244 | £784,285 | £812,977 | £1,067,568 | — | — | — | — | — | — | — | £997,483 | £476,157 | £480,607 | £0 | — | — | — |
| Provisions | £1,449 | £2,997 | £4,917 | £5,248 | — | — | — | — | £882 | — | — | — | — | — | — | — | — | — |
| Net current assets | £79,436 | £61,826 | −£77,604 | £84,094 | £124,650 | £115,261 | £277,461 | £85,292 | £36,004 | £30,324 | — | −£13,720 | £42,376 | £1,865 | £2,266 | −£88 | −£1,805 | −£380 |
| Assets less current liabilities | £525,095 | £968,350 | £996,309 | £1,281,116 | £313,198 | £422,138 | £703,155 | £629,110 | £697,553 | £811,757 | — | £998,851 | £477,185 | £482,793 | £2,266 | −£88 | −£1,805 | −£380 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | 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 chargesFloating · created 2022-07-07
—
Outstanding