Richmond Ceramics Limited
Floor and wall covering · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£394,885
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,586,656
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £394,885 | £422,219 | £318,962 | £404,996 | £498,390 | £406,567 | £513,435 | £549,894 | £419,153 | £363,089 | £264,074 | £127,496 | £45,597 | £45,019 | £45,019 |
| Equity | — | — | — | — | — | £406,567 | £513,435 | £549,894 | £419,153 | £363,089 | £264,074 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £109,358 | £129,100 | £56,736 | £56,021 | £47,710 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £109,078 | £128,820 | £56,456 | £55,741 | £47,430 | £53,720 | £16,004 | £40,367 | £41,895 | £27,613 | — | — | — | — | — |
| Current assets | £1,586,656 | £1,159,895 | £1,223,002 | £1,384,593 | £1,267,151 | £1,120,747 | £1,220,086 | £1,028,715 | £749,321 | £688,524 | £585,365 | £365,879 | £238,699 | £45,019 | £63,123 |
| Cash at bank | £0 | £81,512 | £64,730 | −£65,563 | £74,159 | £212,534 | £272,903 | £44,403 | £280,142 | £255,204 | £122,893 | £98,856 | £7,283 | £41,591 | £52,933 |
| Debtors | £1,346,656 | £817,383 | £936,542 | £1,238,406 | £999,992 | £723,213 | £805,111 | £879,312 | £444,179 | £418,320 | £447,472 | £257,023 | £216,416 | £3,428 | £10,190 |
| Stock | £240,000 | £261,000 | £221,730 | £211,750 | £193,000 | £185,000 | £142,072 | £105,000 | £25,000 | £15,000 | £15,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,239,781 | £764,034 | £856,398 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £909,693 | £682,686 | £612,615 | £722,655 | £519,188 | £372,063 | £353,048 | £321,291 | £238,383 | £193,102 | — | £18,104 |
| Creditors after one year | — | — | — | £125,925 | £133,785 | £155,285 | — | — | — | — | — | — | — | — | — |
| Net current assets | £346,875 | £395,861 | £366,604 | £474,900 | £584,465 | £508,132 | £497,431 | £509,527 | £377,258 | £335,476 | £264,074 | £127,496 | £45,597 | £45,019 | £45,019 |
| Assets less current liabilities | £456,233 | £524,961 | £423,340 | £530,921 | £632,175 | £561,852 | £513,435 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 11 | 11 | 16 | 17 | 15 | 17 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-19 · satisfied 2024-11-12
—
Satisfied