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Companies/11448434

Richardson Sales Performance UK Ltd

Other service activities n.e.c. · Uckfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,007,123
Cash
£34,861
Turnover
—
Profit / loss
−£223,561
Current assets
£2,584,511
Creditors < 1 year
£1,541,851
Equity
£1,007,123
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£1,007,123£1,230,684£10,760,452£10,760,452£12,019,868£12,019,867———
Equity£1,007,123£1,230,684£10,760,452£10,760,452£12,019,868£12,019,867£12,987,067£15,525,326£17,277,155
Assets
Fixed assets———£8,990,059—£10,944,105———
Intangible assets———£8,981,221—£10,928,217£12,874,681£14,821,417£16,767,774
Property, plant & equipment—£1,789—£8,838—£15,888———
Current assets£2,584,511£3,159,245—£3,593,992—£4,229,324£3,270,799£4,107,766£4,078,808
Cash at bank£34,861£45,298—£488,232—£387,146£117,071£560,812£260,252
Debtors——————£3,153,728£3,546,954£3,818,556
Liabilities
Creditors within one year£1,541,851£1,930,350—£1,823,599—£3,153,562£3,158,413£3,403,857£3,569,427
Creditors after one year£35,537————————
Net current assets£1,042,660£1,228,895—£1,770,393—£1,075,762£112,386£703,909£509,381
Assets less current liabilities£1,042,660£1,230,684—£10,760,452—£12,019,867£12,987,067£15,525,326£17,277,155
Profit & loss
Profit / loss−£223,561−£9,529,768—−£1,259,416——−£2,538,259−£1,751,928−£2,258,117
People
Average employees1518—20—22232533
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2020-08-19 · satisfied 2024-09-13
—
Satisfied