Richmond Coaches Ltd
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£433,858
Cash
£171,880
Turnover
—
Profit / loss
—
Current assets
£323,223
Creditors < 1 year
£497,223
Equity
£433,858
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £433,858 | £186,723 | £49,120 | £100,326 | £413,427 | £707,560 | £688,888 | £466,098 | £285,582 | £247,409 | £164,161 | £79,957 |
| Equity | £433,858 | £186,723 | £49,120 | £100,326 | £413,427 | £707,560 | £688,888 | £466,098 | £285,582 | £247,409 | £164,161 | £79,957 |
| Assets | ||||||||||||
| Fixed assets | £1,131,390 | £1,011,716 | £1,108,353 | £1,867,794 | £2,155,740 | £2,388,955 | £2,134,590 | £1,556,042 | £1,704,467 | £1,314,016 | £815,031 | £861,949 |
| Property, plant & equipment | £1,131,390 | £1,011,716 | £1,108,353 | £1,867,794 | £2,155,740 | £2,388,955 | £2,134,590 | £1,556,042 | £1,704,467 | £1,314,016 | £815,031 | — |
| Current assets | £323,223 | £198,068 | £250,308 | £89,158 | £399,580 | £113,024 | £370,423 | £258,352 | £215,740 | £118,967 | £167,499 | £59,069 |
| Cash at bank | £171,880 | £62,821 | £113,682 | £38,941 | £375,295 | £41,183 | £154,759 | £102,850 | £34,574 | £14,982 | £3,054 | £3,346 |
| Debtors | £151,343 | £135,247 | £136,626 | £50,217 | £24,285 | £71,841 | £215,664 | £155,502 | £181,166 | £103,985 | £164,445 | £55,723 |
| Liabilities | ||||||||||||
| Creditors within one year | £497,223 | £493,695 | £596,579 | £365,348 | £478,797 | £404,099 | £570,726 | £299,960 | £354,841 | £183,518 | £241,444 | £215,833 |
| Creditors after one year | £523,532 | £529,366 | £712,962 | £1,491,278 | £1,663,096 | £1,390,320 | £1,245,399 | £1,048,336 | £1,279,784 | £1,002,056 | £576,925 | £625,228 |
| Net current assets | −£174,000 | −£295,627 | −£346,271 | −£276,190 | −£79,217 | −£291,075 | −£200,303 | −£41,608 | −£139,101 | −£64,551 | −£73,945 | −£156,764 |
| Assets less current liabilities | £957,390 | £716,089 | £762,082 | £1,591,604 | £2,076,523 | £2,097,880 | £1,934,287 | £1,514,434 | £1,565,366 | £1,249,465 | £741,086 | £705,185 |
| People & pay | ||||||||||||
| Average employees | 7 | 11 | 11 | 12 | 20 | 26 | 19 | 16 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-08-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-03-09 · satisfied 2016-09-16
All monies
Satisfied