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Companies/SC074125

Richard Austin Alloys Limited

Wholesale of metals and metal ores · Estate

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
Cash
£126,675
Turnover
£950,400
Profit / loss
−£100,249
Current assets
£6,390,891
Creditors < 1 year
Equity
£690,460
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,696,257
Equity£690,460£1,290,709£772,224£2,106,042£1,696,257£1,382,720
Assets
Fixed assets£15,502,061£19,153,709£12,663,291
Property, plant & equipment£15,502,061£15,976,706£10,856,188
Current assets£6,390,891£4,006,952£4,025,631
Cash at bank£126,675£3,112,751£2,174,669
Debtors£6,264,216£894,201£1,850,962
Liabilities
Net current assets−£14,811,601−£17,863,000−£9,193,436
Assets less current liabilities£690,460£1,290,709£3,469,855
Profit & loss
Turnover£950,400£3,160,800
Operating profit£2,843£914,823
Profit before tax£4,619£5,096,439
Profit / loss−£100,249£4,761,485£7,281,991
People
Average employees00271
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-11-15
Outstanding
Fixed · created 2018-11-15
Outstanding
Unknown · created 2007-08-22
All monies
Outstanding
All monies
Outstanding
Unknown · created 2004-07-26
All monies
Outstanding
Unknown · created 2004-06-25
All monies
Outstanding
All Assets · created 2004-03-31
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1995-07-21 · satisfied 2021-01-12
All monies
Satisfied
Unknown · created 1988-03-23 · satisfied 2006-10-19
All monies
Satisfied
Floating · created 1988-03-17 · satisfied 2004-06-25
All monies
Satisfied
All Assets · created 1981-06-17 · satisfied 1985-02-21
£10,000 & ALL FURTHER SUMS DUE OR TO BEC OME DUE TO THE CHARGEE
Satisfied
Unknown · created 1985-01-24 · satisfied 1988-04-19
All monies
Satisfied
All Assets · created 1981-04-03 · satisfied 1988-04-19
All monies
Satisfied