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Companies/01192482

R.d. Richards & Company (Maidenhead) Limited

Construction of commercial buildings · Reading

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£961
Turnover
Profit / loss
Current assets
£385,605
Creditors < 1 year
£99,705
Equity
£286,600
Average employees
0.02

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.

14 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£335,802£337,126
Equity£286,600£301,651£301,651£305,419£307,116£309,175£311,171£323,564£326,436£329,981£335,802£337,126
Assets
Fixed assets£600£600
Current assets£385,605£311,523£311,523£306,219£310,641£311,663£320,747£325,364£327,236£331,059£337,070£338,394
Cash at bank£961£68£68£5,054£25,679£2,141£40,100£44,885£131,508£22,990£18,646£711£2,039£10,721
Debtors£384,644£311,455£311,455£301,165£284,962£309,522£280,647£280,479£195,728£315,497£335,045£335,031£327,673
Liabilities
Creditors within one year£99,705£10,572£10,572£1,500£1,868£1,868
Net current assets£285,900£300,951£300,951£304,719£306,416£308,475£310,471£322,864£325,736£329,281£335,202£336,526
Assets less current liabilities£286,600£301,651£301,651£305,419£307,116£309,175£311,171£323,564£326,436£329,981£335,802£337,126
People
Average employees0.020.0222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-11-07
Outstanding
All Assets · created 2025-11-07
Outstanding
Fixed · created 2025-09-17
Outstanding
Floating · created 2025-09-17
Outstanding
Show 10 satisfied / released
Fixed · created 2024-12-02 · satisfied 2025-09-23
Satisfied
All Assets · created 2024-04-10 · satisfied 2024-05-28
Satisfied
Property · created 1985-03-19 · satisfied 2012-09-14
All monies
Satisfied
Property · created 1982-04-01 · satisfied 2012-09-14
All monies
Satisfied
Property · created 1981-01-14 · satisfied 2012-09-14
All monies
Satisfied
Property · created 1981-01-12 · satisfied 2012-09-14
All monies
Satisfied
Property · created 1979-02-12 · satisfied 2012-09-14
All monies
Satisfied
Unknown · created 1978-09-18 · satisfied 2012-09-14
All monies
Satisfied
Property · created 1978-04-14 · satisfied 2012-09-14
All monies
Satisfied
Property · created 1976-01-30 · satisfied 2012-09-14
All monies
Satisfied