Richard Austin Alloys (Northern) Limited
Wholesale of metals and metal ores
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£17,383,923
Cash
£113,460
Turnover
£51,025,729
Profit / loss
£585,031
Current assets
£26,230,373
Creditors < 1 year
—
Equity
£17,383,923
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,383,923 | £17,098,892 | £17,781,564 | — | — | — |
| Equity | £17,383,923 | £17,098,892 | £17,781,564 | £16,548,146 | £9,966,643 | £8,109,593 |
| Assets | ||||||
| Property, plant & equipment | £492,234 | £424,993 | — | — | — | — |
| Current assets | £26,230,373 | £27,616,670 | — | — | — | — |
| Cash at bank | £113,460 | £2,857,858 | — | — | — | — |
| Debtors | £17,080,436 | £16,771,112 | — | — | — | — |
| Stock | £9,036,477 | £7,987,700 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £15,370 | £0 | — | — | — | — |
| Net current assets | £17,010,627 | £16,695,106 | — | — | — | — |
| Assets less current liabilities | £17,502,861 | £17,120,099 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £51,025,729 | £53,446,345 | — | — | — | — |
| Gross profit | £5,785,572 | £5,747,408 | — | — | — | — |
| Operating profit | £784,199 | £1,095,867 | — | — | — | — |
| Profit before tax | £781,086 | £1,091,805 | — | — | — | — |
| Profit / loss | £585,031 | £817,328 | — | — | — | — |
| People | ||||||
| Average employees | 54 | 55 | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2005-06-29
All monies
OutstandingFixed · created 2004-06-25
All monies
OutstandingFloating · created 2004-05-04
All monies
OutstandingAll Assets · created 2004-03-31
All monies
OutstandingUnknown · created 1998-05-05
All monies
OutstandingShow 1 satisfied / released
Floating · created 1988-03-17 · satisfied 2004-06-24
All monies
Satisfied