Richard Designs Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2023-03-31GBP · 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 employees | 56 | 59 | 70 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-27
—
OutstandingFixed · created 2015-11-13
—
OutstandingUnknown · created 2015-11-13
—
OutstandingAll Assets · created 2012-07-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-04-30 · satisfied 2024-01-11
All monies
SatisfiedAll Assets · created 2007-09-05 · satisfied 2024-01-11
All monies
Satisfied