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Companies/00701526

Percy F.richardson Limited

Private Limited Company · Chelmsford

Active - Proposal to Strike offUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£31,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,132
Creditors < 1 year
£59,852
Equity
£31,026
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£31,026£55,845£77,164£90,642£95,801£91,002£88,733£92,312£103,734£101,469£103,025£110,585£102,370
Equity£31,026£55,845£77,164£90,642£95,801£91,002£88,733£92,312£103,734£101,469£103,025£110,585£102,370
Assets
Fixed assets£86,668£87,418£88,146£89,118£90,413£92,140£94,443£97,514£101,608£94,170£96,557£100,332£92,366
Current assets£7,132£7,329£8,721£11,413£16,736£12,635£8,122£12,350£39,431£8,799£9,257£19,725£26,195
Liabilities
Creditors within one year£59,852£37,000£16,013£10,971£4,835£2,446£841£1,061—£240£1,649£8,356£15,111
Net current assets−£52,720−£29,671−£7,292£3,342£11,901£10,189£7,281£11,289£39,431£8,559£7,608£11,369£11,084
Assets less current liabilities£33,948£57,747£80,854£92,460£102,314£102,329£101,724£108,803£141,039£102,729£104,165£111,701£103,450
People
Average employees165544———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 1985-05-28
STERLING POUNDS 67,946.61 AND OTHER MONE YS PAYABLE UNDER THE PRINCIPAL DEEDS AND THE COLLATERAL MORTGAGE
Outstanding
Property · created 1976-02-25
FOR FURTHER SECURING STERLING POUNDS 13, 000 FROM P.B. RICHARDSON TO THE CHARGEE A CHARGE DATED 25TH FEB 1976.
Outstanding