Richards Holiday Developments (Woolacombe) Limited
Manufacture of flat glass · Woolacombe
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 49 | 53 | 49 | 47 | 49 | 46 | 50 | 50 | 47 | 42 | — | — |
| 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
8 outstanding chargesFixed · created 2025-08-29
—
OutstandingFixed · created 2025-08-29
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OutstandingFloating · created 2025-08-29
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OutstandingProperty · created 2025-08-29
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OutstandingFixed · created 2008-03-12
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OutstandingProperty · created 1989-01-20
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OutstandingFloating · created 1987-03-05
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OutstandingFloating · created 1986-10-31
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OutstandingShow 6 satisfied / released
Property · created 1987-05-27 · satisfied 1989-03-22
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SatisfiedUnknown · 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.
SatisfiedFloating · created 1985-05-30 · satisfied 2020-04-01
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SatisfiedFloating · created 1985-05-30 · satisfied 2020-04-01
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SatisfiedFloating · created 1981-06-11 · satisfied 2020-04-01
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SatisfiedFloating · created 1981-01-15
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Satisfied