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Companies/00570389

Richards Holiday Developments (Woolacombe) Limited

Manufacture of flat glass · Woolacombe

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,382,702
Cash
£228,383
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£2,382,702
Average employees
49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£2,382,702£2,239,571£2,228,630£2,221,039£2,148,548£1,706,312£1,141,949£1,025,478£988,040£996,632£956,528£776,633
Equity£2,382,702£2,239,571£2,228,630£2,221,039£2,148,548£1,706,312£1,141,949£1,025,478£988,040£996,632£956,528£776,633
Assets
Fixed assets£2,889,465£2,952,088£2,628,402£2,301,295£2,321,110
Intangible assets£0£132£264£396£528£660£792£924£1,056£1,188
Property, plant & equipment£5,072,043£4,721,227£4,532,570£4,298,179£3,529,629£3,150,680£2,990,104£2,888,541£2,951,032£2,627,214£2,301,295£2,321,110
Current assets£114,098£130,958£279,421£125,835£115,021
Cash at bank£228,383£39,337£261,360£839,791£1,688,580£1,755,848£69,440£62,282£22,308£186,554£56,736£41,762
Debtors£12,246£21,297£8,691£3,029£10,184
Stock£89,195£44,694£40,654£36,583£32,686£34,899£41,210£39,570£87,353£84,176
Liabilities
Creditors within one year£452,029£453,112£417,815£343,037£493,312
Creditors after one year£1,378,456£1,492,194£1,344,376£1,023,465£1,070,026
Provisions£147,600£149,700£149,000£104,100£96,160
Net current assets−£337,931−£322,154−£138,394−£217,202−£378,291
Assets less current liabilities£2,551,534£2,629,934£2,490,008£2,084,093£1,942,819
People
Average employees49534947494650504742
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-08-29
Outstanding
Fixed · created 2025-08-29
Outstanding
Floating · created 2025-08-29
Outstanding
Property · created 2025-08-29
Outstanding
Fixed · created 2008-03-12
All monies
Outstanding
Property · created 1989-01-20
All monies
Outstanding
Floating · created 1987-03-05
All monies
Outstanding
Floating · created 1986-10-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 1987-05-27 · satisfied 1989-03-22
All monies
Satisfied
Unknown · created 1985-07-04 · satisfied 1989-03-22
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE CHARGE.
Satisfied
Floating · created 1985-05-30 · satisfied 2020-04-01
All monies
Satisfied
Floating · created 1985-05-30 · satisfied 2020-04-01
All monies
Satisfied
Floating · created 1981-06-11 · satisfied 2020-04-01
All monies
Satisfied
Floating · created 1981-01-15
All monies
Satisfied