M.a.richards(Hawling)Limited
Mixed farming · Cheltenham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£868,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£413,833
Creditors < 1 year
—
Equity
£868,394
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £868,394 | £878,495 | £897,430 | £890,141 | £859,499 | £227,877 | £261,030 | £235,760 | £230,991 | £208,592 | £205,094 | £188,106 | £200,933 | £252,309 | £239,604 | £228,478 | £222,077 |
| Equity | £868,394 | £878,495 | £897,430 | £890,141 | £859,499 | £227,877 | £261,030 | £235,760 | £230,991 | £208,592 | £205,094 | £188,106 | £200,933 | £252,309 | £239,604 | £228,478 | £222,077 |
| Assets | |||||||||||||||||
| Fixed assets | £616,062 | £626,098 | £693,023 | £598,522 | £496,147 | £333,872 | £356,645 | £312,965 | £325,373 | £260,243 | — | — | — | — | — | £257,262 | £182,130 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £268,186 | £269,566 | £280,184 | £290,031 | £292,546 | £257,262 | £182,130 |
| Current assets | £413,833 | £451,810 | £445,926 | £456,106 | £585,272 | £205,787 | £218,453 | £169,246 | £145,089 | £174,480 | £126,111 | £129,058 | £119,394 | £113,759 | £110,836 | £75,729 | £85,767 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,220 | £3,153 | £13,081 | £2,496 | £28,149 | £5,864 | £8,880 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,655 | £182,911 | £162,469 | £102,574 | £123,369 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,644 | £26,775 | £33,662 | £33,549 | £30,013 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,904 | £832 | £2,514 | £15,358 | £10,396 | £7,902 | £5,519 |
| Net current assets | £310,825 | £343,561 | £331,560 | £390,607 | £495,987 | £25,772 | £59,262 | £74,464 | £88,133 | £105,819 | −£39,544 | −£53,853 | −£43,075 | £11,185 | −£12,533 | £16,078 | £45,466 |
| Assets less current liabilities | £926,887 | £969,659 | £1,024,583 | £989,129 | £992,134 | £359,644 | £415,907 | £387,429 | £413,506 | £366,062 | £228,642 | £215,713 | £237,109 | £301,216 | £280,013 | £273,340 | £227,596 |
| People | |||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 6 | 4 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-02-03
—
OutstandingFloating · created 2008-06-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1967-01-05
THE MONIES DUE TC N/E £15,000
Released