Skip to contentClarengateINTELLIGENCE
Companies/02060441

Richerson Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£3,936,578
Cash
£189,809
Turnover
Profit / loss
Current assets
£318,818
Creditors < 1 year
Equity
£3,936,578
Average employees
2

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,936,578£4,236,688£4,111,546£3,979,059£3,855,160£3,754,296
Equity£3,936,578£4,236,688£4,111,546£3,979,059£3,855,160£3,754,296
Assets
Current assets£318,818£159,139£122,472£212,714£346,104£241,844
Cash at bank£189,809£2,482£2,521£23,579£46,901£21,901
Debtors£129,009£156,657£119,951£189,135£299,203£219,943
Liabilities
Net current assets£197,802£66,262£32,502£100,445£248,029£171,104
Assets less current liabilities£4,377,802£4,689,145£4,655,385£4,723,328£4,865,799£4,781,104
Profit & loss
Turnover£0
Operating profit£72,738
Profit before tax£845,310
Profit / loss£831,813
People
Average employees222222
Source evidenceView 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
All Assets · created 2016-03-15
Outstanding
All Assets · created 2016-03-15
Outstanding
Floating · created 2016-03-15
Outstanding
Unknown · created 1990-03-26
All monies
Outstanding
Show 6 satisfied / released
Property · created 2007-06-29 · satisfied 2016-01-12
All monies
Satisfied
All Assets · created 2007-06-29 · satisfied 2015-11-10
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 1989-11-03 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 1989-11-03 · satisfied 2016-02-02
All monies
Satisfied
All Assets · created 1989-11-03 · satisfied 2016-02-02
All monies
Satisfied