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Companies/06179288

Richard Designs Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,430,037
Cash
£204,846
Turnover
Profit / loss
Current assets
£1,638,343
Creditors < 1 year
£782,774
Equity
£2,430,037
Average employees
56

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£2,430,037£2,566,151£2,574,237
Equity£2,430,037£2,566,151£2,574,237
Assets
Fixed assets£2,612,576£2,623,229£2,665,444
Intangible assets£40,979£17,182£14,403
Property, plant & equipment£1,663,472£1,698,022£1,743,016
Current assets£1,638,343£1,898,221£2,265,201
Cash at bank£204,846£298,287£251,900
Stock£782,607£766,604£805,241
Liabilities
Creditors within one year£782,774£813,576£1,082,842
Creditors after one year£951,647£1,060,532£1,185,226
Net current assets£855,569£1,084,645£1,182,359
Assets less current liabilities£3,468,145£3,707,874£3,847,803
People
Average employees565970
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-06-27
Outstanding
Fixed · created 2015-11-13
Outstanding
Unknown · created 2015-11-13
Outstanding
All Assets · created 2012-07-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-04-30 · satisfied 2024-01-11
All monies
Satisfied
All Assets · created 2007-09-05 · satisfied 2024-01-11
All monies
Satisfied