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Companies/SC275306

Richard Healey Removals Limited

Private Limited Company · Prestwick

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£433,660
Cash
£135,557
Turnover
—
Profit / loss
—
Current assets
£581,147
Creditors < 1 year
—
Equity
£433,660
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£433,660£371,554£427,087£420,423£375,563£228,606£185,956£134,443£212,714£237,545£343,202£358,577£311,976£311,758£368,682£357,866
Equity£433,660£371,554£427,087£420,423£375,563£228,606£185,956£134,443£212,714£237,545£343,202£358,577£311,976£311,758£368,682£357,866
Assets
Fixed assets£671,931£449,024£425,381£300,850£341,467£187,962£216,572£276,009£342,509£435,807£413,431£176,583£117,463£98,205£49,415£50,809
Intangible assets£0£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£671,931£449,024£425,381£300,850£341,467£187,962£216,572£276,009£342,509£435,807£413,431£176,583£117,463£93,205£39,415£35,809
Current assets£581,147£555,289£546,868£630,101£523,336£290,765£252,609£224,797£285,815£260,607£334,005£231,783£243,864£259,180£355,933£356,173
Cash at bank£135,557£139,845£250,752£354,466£270,543£76,939£85,154£21,109£38,295£20,214£23,399£100,122£86,332£106,540£220,396£289,089
Debtors£369,641£355,267£243,464£226,955£223,761£185,848£146,037£183,985£246,020£239,243£309,456£130,511£156,382£151,490£134,387£65,934
Stock£75,949£60,177£52,652£48,680£29,032£27,978£21,418£19,703£1,500£1,150——————
Liabilities
Creditors within one year——————————£203,761£27,161£39,391£37,005——
Creditors after one year——————————£177,957—————
Provisions——————————£22,516£22,628£9,960£8,622£4,261£2,500
Net current assets£49,842£74,963£160,830£211,877£160,656£40,644−£27,355−£88,542−£13,511−£15,771£130,244£204,622£204,473£222,175£323,528£309,557
Assets less current liabilities£721,773£523,987£586,211£512,727£502,123£228,606£189,217£187,467£328,998£420,036£543,675£381,205£321,936£320,380£372,943£360,366
People
Average employees31322928232930—25———————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-08-11 · satisfied 2023-09-16
—
Satisfied
All Assets · created 2014-08-27 · satisfied 2023-09-16
—
Satisfied