Richard Austin Alloys (South West) Limited
Private Limited Company · Industrial Estate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,592,621
Cash
£263,301
Turnover
£31,325,536
Profit / loss
£253,725
Current assets
£12,308,482
Creditors < 1 year
—
Equity
£5,592,621
Average employees
41
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 | £5,592,621 | £5,338,896 | £5,654,142 | — | — | — |
| Equity | £5,592,621 | £5,338,896 | £5,654,142 | £5,170,212 | £1,849,319 | £1,250,468 |
| Assets | ||||||
| Property, plant & equipment | £428,054 | £468,862 | — | — | — | — |
| Current assets | £12,308,482 | £12,484,758 | — | — | — | — |
| Cash at bank | £263,301 | £1,169,783 | — | — | — | — |
| Debtors | £6,599,332 | £6,222,877 | — | — | — | — |
| Stock | £5,445,849 | £5,092,098 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £18,735 | £43,199 | — | — | — | — |
| Net current assets | £5,253,224 | £5,066,342 | — | — | — | — |
| Assets less current liabilities | £5,681,278 | £5,535,204 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £31,325,536 | £30,355,616 | — | — | — | — |
| Gross profit | £4,081,483 | £3,873,989 | — | — | — | — |
| Operating profit | £346,899 | £266,129 | — | — | — | — |
| Profit before tax | £339,598 | £248,188 | — | — | — | — |
| Profit / loss | £253,725 | £184,754 | — | — | — | — |
| People | ||||||
| Average employees | 41 | 43 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-06-26
All monies
OutstandingAll Assets · created 2008-03-27
All monies
Outstanding