J.h.richards And Co.limited
Private Limited Company · Walsall
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1915Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£1,092,051
Cash
£860,467
Turnover
—
Profit / loss
£596,758
Current assets
£982,210
Creditors < 1 year
—
Equity
£1,092,051
Average employees
3
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,092,051 | £507,542 | £602,505 | £909,677 | — |
| Equity | £1,092,051 | £507,542 | £602,505 | £909,677 | £1,054,577 |
| Assets | |||||
| Fixed assets | £111,822 | £406,283 | £406,283 | £529,694 | — |
| Property, plant & equipment | £0 | £294,461 | £294,461 | £417,872 | — |
| Current assets | £982,210 | £177,269 | £309,258 | £618,216 | — |
| Cash at bank | £860,467 | £133,735 | £309,258 | £59,219 | — |
| Debtors | £121,743 | £43,534 | £0 | £455,964 | — |
| Stock | — | — | — | £103,033 | — |
| Liabilities | |||||
| Net current assets | £980,229 | £159,434 | £254,397 | £447,854 | — |
| Assets less current liabilities | £1,092,051 | £565,717 | £660,680 | £977,548 | — |
| Profit & loss | |||||
| Profit / loss | £596,758 | — | — | −£144,900 | — |
| People & pay | |||||
| Average employees | 3 | 4 | 26 | 33 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Property · created 2019-02-19 · satisfied 2019-07-22
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SatisfiedUnknown · created 2014-06-27 · satisfied 2019-07-22
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SatisfiedAll Assets · created 2009-07-06 · satisfied 2013-10-23
All monies
SatisfiedUnknown · created 1979-08-16 · satisfied 2018-05-05
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SatisfiedProperty · created 1979-08-16 · satisfied 2018-05-05
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SatisfiedUnknown · created 1979-08-16 · satisfied 2018-05-05
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SatisfiedProperty · created 1979-08-16 · satisfied 2018-05-05
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SatisfiedProperty · created 1979-08-16 · satisfied 2018-05-05
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Satisfied