Richards Builders Merchants Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,064,683
Cash
£103,266
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,064,683
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3014 months | 2017-07-318 months | 2016-11-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,064,683 | £1,098,580 | £1,131,574 | £986,433 | £823,816 | £623,239 | — | £309,122 | £1 | £1 |
| Equity | £1,064,683 | £1,098,580 | £1,131,574 | £986,433 | £823,816 | £623,239 | — | — | £1 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £575,771 | — | — |
| Intangible assets | £25,297 | £36,200 | £48,978 | £61,756 | £74,534 | £87,312 | £100,090 | £112,868 | — | — |
| Property, plant & equipment | £1,441,660 | £1,508,217 | £707,610 | £679,692 | £677,618 | £646,619 | £677,948 | £462,903 | — | — |
| Current assets | — | — | — | — | — | — | £583,733 | £584,581 | £1 | — |
| Cash at bank | £103,266 | £132,541 | £662,830 | £582,189 | £526,131 | £423,852 | £172,586 | £169,712 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £179,417 | £201,467 | — | — |
| Stock | £341,883 | £315,395 | £277,726 | £285,633 | £293,800 | £209,960 | £231,730 | £213,402 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £331,269 | £408,726 | — | — |
| Creditors after one year | — | — | — | — | — | — | £560,658 | £433,147 | — | — |
| Provisions | — | — | — | — | — | — | £19,110 | £9,357 | — | — |
| Net current assets | — | — | — | — | — | — | £252,464 | £175,855 | £1 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £751,626 | £1 | — |
| People & pay | ||||||||||
| Average employees | 19 | 20 | 19 | 18 | 18 | 17 | 17 | 14 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-01-03
—
OutstandingFixed · created 2019-08-23
—
OutstandingProperty · created 2017-07-31
—
OutstandingAll Assets · created 2017-03-23
—
Outstanding