Richard Allitt Associates Limited
Private Limited Company · Helsby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
—
Cash
£591,136
Turnover
—
Profit / loss
—
Current assets
£1,135,155
Creditors < 1 year
—
Equity
£1,148,437
Average employees
28
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £1,148,437 | £1,008,501 | £902,496 | £810,102 | £924,214 |
| Assets | |||||
| Property, plant & equipment | £224,482 | £214,612 | £208,800 | £176,450 | £158,220 |
| Current assets | £1,135,155 | £947,731 | £930,954 | £1,087,881 | £1,204,314 |
| Cash at bank | £591,136 | £642,998 | £420,162 | £771,636 | £709,740 |
| Debtors | £536,366 | £267,822 | £474,667 | £287,495 | £463,899 |
| Stock | £7,653 | £36,911 | £36,125 | £28,750 | £30,675 |
| Liabilities | |||||
| Net current assets | £923,955 | £793,889 | £693,696 | £633,652 | £765,994 |
| Assets less current liabilities | £1,148,437 | £1,008,501 | £902,496 | £810,102 | £924,214 |
| People | |||||
| Average employees | 28 | 27 | 23 | 20 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2022-05-31
—
OutstandingShow 1 satisfied / released
Unknown · created 2002-03-19 · satisfied 2022-01-07
All monies
Satisfied