Richard Irvin Fm Limited
Combined facilities support activities · Helsby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,558,840
Cash
£952,042
Turnover
£9,733,663
Profit / loss
£40,921
Current assets
£6,474,673
Creditors < 1 year
—
Equity
£1,558,840
Average employees
268
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-315 months | 2020-07-3112 months | 2019-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,558,840 | £1,517,919 | — |
| Equity | £1,558,840 | £1,517,919 | £2,538,356 |
| Assets | |||
| Fixed assets | £372,016 | £400,782 | — |
| Property, plant & equipment | £300,872 | £320,030 | — |
| Current assets | £6,474,673 | £7,810,378 | — |
| Cash at bank | £952,042 | £2,622,393 | — |
| Debtors | £5,522,631 | £5,187,985 | — |
| Liabilities | |||
| Provisions | £0 | £39,641 | — |
| Net current assets | £1,686,824 | £1,156,778 | — |
| Assets less current liabilities | £2,058,840 | £1,557,560 | — |
| Profit & loss | |||
| Turnover | £9,733,663 | £23,038,303 | — |
| Gross profit | £2,043,872 | £3,768,272 | — |
| Profit before tax | £52,921 | −£1,201,025 | — |
| Profit / loss | £40,921 | −£1,020,437 | — |
| People & pay | |||
| Average employees | 268 | 294 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
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OutstandingAll Assets · created 2023-09-15
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OutstandingShow 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2023-04-13
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Satisfied