Richards Distributions Ltd
Wholesale of chemical products · Carmarthen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£220
Cash
£57,961
Turnover
—
Profit / loss
—
Current assets
£627,904
Creditors < 1 year
£602,974
Equity
£220
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £220 | £80,738 | £80,677 | £52,250 | £5,301 | £48,336 |
| Equity | £220 | £80,738 | £80,677 | £52,250 | £5,301 | £48,336 |
| Assets | ||||||
| Fixed assets | — | — | — | £158,169 | £21,149 | — |
| Intangible assets | — | — | — | £141,250 | — | — |
| Property, plant & equipment | £56,068 | £11,485 | £13,718 | £16,919 | £21,149 | £22,958 |
| Current assets | £627,904 | £517,014 | £457,528 | £526,534 | £247,651 | £553,442 |
| Cash at bank | £57,961 | £50,988 | £109,785 | £145,222 | £26,291 | £243,083 |
| Debtors | £539,221 | £410,937 | £305,567 | £330,833 | £146,519 | £221,767 |
| Stock | £30,722 | £55,089 | £42,176 | £50,479 | £74,841 | £88,592 |
| Liabilities | ||||||
| Creditors within one year | £602,974 | £440,224 | £374,064 | £605,597 | £221,829 | — |
| Creditors after one year | £66,761 | £4,666 | £13,075 | £23,641 | £37,651 | — |
| Provisions | £14,017 | £2,871 | £3,430 | £3,215 | £4,019 | £4,362 |
| Net current assets | £24,930 | £76,790 | £83,464 | −£79,063 | £25,822 | £74,497 |
| Assets less current liabilities | £80,998 | £88,275 | £97,182 | £79,106 | £46,971 | £97,455 |
| People | ||||||
| Average employees | 6 | 6 | 6 | 5 | 4 | 4 |
| Source evidence | 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 2019-12-11
—
Outstanding