Richardsons Limited
Sale of new cars and light motor vehicles · East Yorkshire
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,308,258
Cash
£622,633
Turnover
—
Profit / loss
£91,767
Current assets
£4,001,781
Creditors < 1 year
£2,289,493
Equity
£3,308,258
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,308,258 | £3,339,017 | — | £3,358,998 | £3,050,463 | £2,894,432 |
| Equity | £3,308,258 | £3,339,017 | — | £3,358,998 | £3,050,463 | £2,894,432 |
| Assets | ||||||
| Fixed assets | £1,645,152 | £1,604,105 | — | £1,564,376 | £1,565,816 | £1,581,007 |
| Property, plant & equipment | £1,643,715 | £1,602,668 | — | £1,562,939 | £1,564,379 | £1,579,570 |
| Current assets | £4,001,781 | £4,085,143 | — | £3,041,800 | £3,013,286 | £3,253,682 |
| Cash at bank | £622,633 | £1,172,761 | — | £1,304,248 | £1,148,734 | £1,085,240 |
| Debtors | £823,766 | £306,177 | — | £192,494 | £123,202 | £243,881 |
| Stock | — | — | — | — | £1,741,350 | £1,924,561 |
| Liabilities | ||||||
| Creditors within one year | £2,289,493 | £2,294,201 | — | £1,203,383 | £1,502,702 | £1,919,605 |
| Provisions | — | — | — | £43,795 | £25,937 | £20,652 |
| Net current assets | £1,712,288 | £1,790,942 | — | £1,838,417 | £1,510,584 | £1,334,077 |
| Assets less current liabilities | £3,357,440 | £3,395,047 | — | £3,402,793 | £3,076,400 | £2,915,084 |
| Profit & loss | ||||||
| Profit before tax | £122,723 | £123,548 | — | — | — | — |
| Profit / loss | £91,767 | £93,085 | — | — | — | — |
| People | ||||||
| Average employees | 38 | 39 | — | 38 | 39 | 45 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-03-03
—
OutstandingFloating · created 1986-12-09
All monies
OutstandingShow 19 satisfied / released
Property · created 2019-04-25 · satisfied 2020-03-02
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SatisfiedProperty · created 1997-11-24 · satisfied 2019-07-24
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SatisfiedProperty · created 1997-11-24 · satisfied 2019-07-24
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SatisfiedProperty · created 1997-11-24 · satisfied 2013-02-16
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SatisfiedProperty · created 1997-11-24 · satisfied 2021-05-27
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SatisfiedProperty · created 1997-11-24 · satisfied 2021-05-27
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SatisfiedProperty · created 1997-11-24 · satisfied 2021-05-27
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SatisfiedProperty · created 1997-11-24 · satisfied 2021-05-27
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SatisfiedProperty · created 1997-11-24 · satisfied 2021-05-27
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SatisfiedProperty · created 1997-11-24 · satisfied 2021-05-27
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SatisfiedUnknown · created 1993-02-02 · satisfied 1997-10-27
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SatisfiedProperty · created 1991-08-02 · satisfied 1996-08-06
£80,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-09-20 · satisfied 2013-02-16
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SatisfiedProperty · created 1988-09-20 · satisfied 2013-02-16
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SatisfiedProperty · created 1988-09-20 · satisfied 2013-02-16
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SatisfiedUnknown · created 1988-09-20 · satisfied 2013-02-16
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SatisfiedProperty · created 1988-09-20 · satisfied 2013-02-16
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SatisfiedProperty · created 1988-09-20 · satisfied 2013-02-16
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SatisfiedUnknown · created 1986-12-09 · satisfied 1993-07-12
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Satisfied