H.s.richards Limited
Private Limited Company · Warley
ActiveUnited KingdomIncorporated 1929Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£988,459
Cash
£332,401
Turnover
—
Profit / loss
—
Current assets
£1,490,255
Creditors < 1 year
—
Equity
£988,459
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £988,459 | £857,182 | £829,874 | £826,310 | £765,123 | £653,758 | £620,928 | £512,272 | £513,145 | £539,977 | — | — | — | — |
| Equity | £988,459 | £857,182 | £829,874 | £826,310 | £765,123 | £653,758 | £620,928 | £512,272 | £513,145 | £539,977 | £508,178 | £465,333 | £380,849 | £366,949 |
| Assets | ||||||||||||||
| Property, plant & equipment | £64,562 | £36,813 | £42,559 | £21,849 | £23,790 | £5,235 | £7,306 | £7,506 | £13,875 | £18,946 | £23,178 | £17,988 | £5,955 | £5,741 |
| Current assets | £1,490,255 | £1,284,538 | £1,224,047 | £1,247,950 | £1,155,594 | £1,056,885 | £969,791 | £818,570 | £780,807 | £764,892 | £759,760 | £753,554 | £652,199 | £631,565 |
| Cash at bank | £332,401 | £217,248 | £164,394 | £254,595 | £271,621 | £272,294 | £89,293 | £72,800 | £51,142 | £84,503 | £27,725 | £19,269 | £23,167 | £7,161 |
| Debtors | £1,000,478 | £865,179 | £851,230 | £783,179 | £740,943 | £675,762 | £731,169 | £648,059 | £627,899 | £580,204 | £645,794 | £644,015 | £551,474 | £549,742 |
| Stock | — | — | — | — | £143,030 | £108,829 | £149,329 | £97,711 | £101,766 | £100,185 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,638 | £298,553 | £277,305 | £266,243 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,122 | £7,656 | £0 | £4,114 |
| Provisions | £16,000 | £8,300 | £9,600 | £4,150 | £4,500 | £1,000 | £1,400 | £1,400 | £2,600 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £506,166 | £501,870 | £521,620 | £489,122 | £455,001 | £374,894 | £365,322 |
| Assets less current liabilities | — | — | — | — | — | — | — | £513,672 | £515,745 | £540,566 | £512,300 | £472,989 | £380,849 | £371,063 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 11 | 10 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2003-08-20
All monies
OutstandingFloating · created 2003-08-21
All monies
OutstandingAll Assets · created 1988-05-17
All monies
Outstanding