Richard Featherston (Holdings) Ltd.
Manufacture of flat glass · North Humberside
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,349,343
Cash
£937,295
Turnover
—
Profit / loss
—
Current assets
£1,056,321
Creditors < 1 year
—
Equity
£1,349,343
Average employees
0
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 | £1,349,343 | £1,248,220 | £1,112,925 | £977,495 | £877,022 | £606,472 | £361,705 | £256,486 | £202,532 | £202,711 | £210,039 | £218,351 |
| Equity | £1,349,343 | £1,248,220 | £1,112,925 | £977,495 | £877,022 | £606,472 | £361,705 | £256,486 | £202,532 | £202,711 | £210,039 | £218,351 |
| Assets | ||||||||||||
| Fixed assets | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 | £319,400 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £310,000 | £310,000 |
| Current assets | £1,056,321 | £978,508 | £859,000 | £719,688 | £637,296 | £355,756 | £111,453 | £83,361 | £48,400 | — | £81,326 | £74,977 |
| Cash at bank | £937,295 | £796,780 | £460,891 | £716,850 | £485,567 | £262,776 | £505 | £17,289 | £48,400 | £119,509 | £236 | £645 |
| Debtors | £119,026 | £181,728 | £398,109 | £2,838 | £151,729 | £92,980 | £110,948 | £66,072 | £0 | — | £81,090 | £74,332 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,187 | £48,461 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £104,100 | £114,765 |
| Provisions | — | — | — | — | — | — | £24,237 | £24,237 | £24,237 | £25,513 | — | — |
| Net current assets | £1,038,343 | £937,620 | £802,725 | £667,695 | £567,622 | £297,472 | £77,342 | £42,888 | £882 | £13,975 | £7,139 | £26,516 |
| Assets less current liabilities | £1,357,743 | £1,257,020 | £1,122,125 | £987,095 | £887,022 | £616,872 | £396,742 | £362,288 | £320,282 | £333,375 | £326,539 | £345,916 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-05-22
All monies
OutstandingShow 6 satisfied / released
Shares · created 2005-04-21 · satisfied 2019-09-03
All monies
SatisfiedAll Assets · created 2001-02-06 · satisfied 2006-09-01
All monies
SatisfiedProperty · created 1991-11-28 · satisfied 2001-05-11
All monies
SatisfiedAll Assets · created 1991-11-28 · satisfied 2001-05-11
All monies
SatisfiedProperty · created 1990-12-14 · satisfied 2006-09-01
All monies
SatisfiedAll Assets · created 1989-11-14 · satisfied 2006-09-01
All monies
Satisfied