A N Richards Limited
Private Limited Company · Llangollen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,680,953
Cash
£1,286,542
Turnover
—
Profit / loss
—
Current assets
£2,811,281
Creditors < 1 year
£2,562,224
Equity
£4,680,953
Average employees
49
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,680,953 | £4,176,547 | £4,290,017 | £3,561,708 | £3,031,509 | £2,800,903 | £2,630,773 | £2,154,196 | £2,204,170 | £1,996,322 |
| Equity | £4,680,953 | £4,176,547 | £4,290,017 | £3,561,708 | £3,031,509 | £2,800,903 | £2,630,773 | £2,154,196 | £2,204,170 | £1,996,322 |
| Assets | ||||||||||
| Fixed assets | £5,823,430 | £6,109,876 | £5,748,052 | £5,741,371 | £4,962,300 | £3,889,109 | £3,747,308 | £4,022,119 | £3,118,566 | £2,630,160 |
| Intangible assets | £31,200 | £62,400 | £93,600 | £124,800 | £156,000 | £187,200 | £218,400 | £249,600 | £280,800 | £312,000 |
| Property, plant & equipment | £5,792,230 | £6,047,476 | £5,654,452 | £5,616,571 | £4,806,300 | £3,701,909 | £3,528,908 | £3,772,519 | £2,837,766 | £2,318,160 |
| Current assets | £2,811,281 | £2,481,931 | £2,556,987 | £2,067,827 | £2,079,170 | £1,732,044 | £1,654,493 | £1,396,732 | £1,515,332 | £1,486,126 |
| Cash at bank | £1,286,542 | £772,680 | £717,712 | £554,548 | £902,420 | £709,684 | £617,039 | £279,097 | £359,432 | £304,381 |
| Stock | £339,819 | £346,489 | £662,427 | £437,272 | £236,140 | £209,948 | £205,418 | £235,980 | £254,122 | £298,964 |
| Liabilities | ||||||||||
| Creditors within one year | £2,562,224 | £3,433,001 | £2,820,058 | £2,026,199 | £2,104,764 | £1,680,970 | £1,747,647 | £1,846,653 | £1,441,098 | £1,372,088 |
| Creditors after one year | £821,706 | £443,055 | £782,045 | £1,630,013 | £1,630,835 | £901,354 | £865,216 | £1,298,636 | £866,723 | £610,597 |
| Provisions | −£569,828 | −£539,204 | −£412,919 | −£591,278 | −£274,362 | −£237,926 | −£158,165 | −£119,366 | −£121,907 | −£137,279 |
| Net current assets | £249,057 | −£951,070 | −£263,071 | £41,628 | −£25,594 | £51,074 | −£93,154 | −£449,921 | £74,234 | £114,038 |
| Assets less current liabilities | £6,072,487 | £5,158,806 | £5,484,981 | £5,782,999 | £4,936,706 | £3,940,183 | £3,654,154 | £3,572,198 | £3,192,800 | £2,744,198 |
| People | ||||||||||
| Average employees | 49 | 48 | 48 | 47 | 44 | 38 | 38 | 37 | 37 | 36 |
| Source evidence | 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 chargesUnknown · created 2011-02-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2020-05-12 · satisfied 2025-06-25
—
SatisfiedUnknown · created 2015-12-22 · satisfied 2025-06-25
—
Satisfied