Richard Boothroyd & Associates Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,857,331
Cash
£619,495
Turnover
—
Profit / loss
—
Current assets
£4,731,251
Creditors < 1 year
£959,120
Equity
£3,857,331
Average employees
0.26
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,857,331 | £3,455,620 |
| Equity | £3,857,331 | £3,455,620 |
| Assets | ||
| Property, plant & equipment | £214,773 | £118,473 |
| Current assets | £4,731,251 | £4,390,288 |
| Cash at bank | £619,495 | £493,488 |
| Debtors | £4,111,756 | £3,896,800 |
| Liabilities | ||
| Creditors within one year | £959,120 | £993,066 |
| Creditors after one year | £119,354 | £47,765 |
| Provisions | £10,219 | £12,310 |
| Net current assets | £3,772,131 | £3,397,222 |
| Assets less current liabilities | £3,986,904 | £3,515,695 |
| People | ||
| Average employees | 0.26 | 0.24 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2008-02-07 · satisfied 2021-09-23
All monies
SatisfiedUnknown · created 2008-02-07 · satisfied 2021-09-23
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2021-09-23
All monies
SatisfiedAll Assets · created 2007-12-19 · satisfied 2021-09-23
All monies
Satisfied