Westley Richards And Company Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1947Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£482,857

Cash

£4,557

Turnover

—

Profit / loss

—

Current assets

£2,184,175

Creditors < 1 year

£1,758,495

Equity

£482,857

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	£482,857	−£1,217,243	−£1,091,370	−£804,095	−£663,416
Equity	£482,857	−£1,217,243	−£1,091,370	−£804,095	−£663,416
Assets
Property, plant & equipment	£80,477	£102,527	£133,532	£158,878	£113,321
Current assets	£2,184,175	£2,412,333	£2,523,244	£2,257,081	£2,390,671
Cash at bank	£4,557	£474	£1,956	£46,130	£175,969
Debtors	£569,758	£928,912	£1,216,487	£974,599	£1,007,608
Stock	—	—	—	£1,236,352	£1,207,094
Liabilities
Creditors within one year	£1,758,495	£3,712,103	£3,718,146	£3,175,446	£3,117,408
Creditors after one year	£10,000	£20,000	£30,000	£44,608	£50,000
Provisions	£13,300	£0	—	—	—
Net current assets	£425,680	−£1,299,770	−£1,194,902	−£918,365	−£726,737
Assets less current liabilities	£506,157	−£1,197,243	−£1,061,370	−£759,487	−£613,416
People & pay
Average employees	33	33	37	34	39
Source evidence	View filing	View filing	View filing	View filing	View filing