Richards Bros Machinery Limited
Wholesale of agricultural machinery, equipment and supplies · Newquay
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,780,370
Cash
£627,053
Turnover
—
Profit / loss
—
Current assets
£3,213,889
Creditors < 1 year
—
Equity
£1,780,370
Average employees
4
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,780,370 | £937,351 | £650,686 | £415,283 |
| Equity | £1,780,370 | £937,351 | £650,686 | — |
| Assets | ||||
| Property, plant & equipment | £204,615 | £81,065 | £135,974 | £100,662 |
| Current assets | £3,213,889 | £2,160,375 | — | £1,413,716 |
| Cash at bank | £627,053 | £677,908 | £991,632 | £313,583 |
| Debtors | £1,022,166 | £497,147 | — | £896,363 |
| Stock | £1,564,670 | £985,320 | £621,501 | £203,770 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £99,093 |
| Creditors after one year | — | — | — | £1,000,002 |
| Provisions | £7,735 | £19,115 | — | — |
| Net current assets | £1,583,490 | £875,401 | — | £1,314,623 |
| Assets less current liabilities | £1,788,105 | £956,466 | — | £1,415,285 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
Outstanding