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Companies/SC275306

Richard Healey Removals Limited

Private Limited Company · Prestwick

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
£433,660
Cash
£135,557
Turnover
Profit / loss
Current assets
£581,147
Creditors < 1 year
Equity
£433,660
Average employees
31

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£433,660£371,554£427,087£420,423£375,563£228,606£185,956£134,443£212,714£237,545£343,202£358,577£311,976£311,758£368,682£357,866
Equity£433,660£371,554£427,087£420,423£375,563£228,606£185,956£134,443£212,714£237,545£343,202£358,577£311,976£311,758£368,682£357,866
Assets
Fixed assets£671,931£449,024£425,381£300,850£341,467£187,962£216,572£276,009£342,509£435,807£413,431£176,583£117,463£98,205£49,415£50,809
Intangible assets£0£0£0£0£0£0£0£0£0£0
Property, plant & equipment£671,931£449,024£425,381£300,850£341,467£187,962£216,572£276,009£342,509£435,807£413,431£176,583£117,463£93,205£39,415£35,809
Current assets£581,147£555,289£546,868£630,101£523,336£290,765£252,609£224,797£285,815£260,607£334,005£231,783£243,864£259,180£355,933£356,173
Cash at bank£135,557£139,845£250,752£354,466£270,543£76,939£85,154£21,109£38,295£20,214£23,399£100,122£86,332£106,540£220,396£289,089
Debtors£369,641£355,267£243,464£226,955£223,761£185,848£146,037£183,985£246,020£239,243£309,456£130,511£156,382£151,490£134,387£65,934
Stock£75,949£60,177£52,652£48,680£29,032£27,978£21,418£19,703£1,500£1,150
Liabilities
Creditors within one year£203,761£27,161£39,391£37,005
Creditors after one year£177,957
Provisions£22,516£22,628£9,960£8,622£4,261£2,500
Net current assets£49,842£74,963£160,830£211,877£160,656£40,644−£27,355−£88,542−£13,511−£15,771£130,244£204,622£204,473£222,175£323,528£309,557
Assets less current liabilities£721,773£523,987£586,211£512,727£502,123£228,606£189,217£187,467£328,998£420,036£543,675£381,205£321,936£320,380£372,943£360,366
People
Average employees3132292823293025
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-08-11 · satisfied 2023-09-16
Satisfied
All Assets · created 2014-08-27 · satisfied 2023-09-16
Satisfied