D.f.richards (Veneers) Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Basildon
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,353,365
Cash
£2,409,074
Turnover
—
Profit / loss
—
Current assets
£5,302,446
Creditors < 1 year
—
Equity
£4,353,365
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,353,365 | £3,570,445 | £2,960,833 | £2,288,038 | £1,690,673 | £1,399,965 | £1,307,939 | £949,179 | £932,998 | — | — | — | — | £367,299 | £291,121 |
| Equity | £4,353,365 | £3,570,445 | £2,960,833 | £2,288,038 | £1,690,673 | £1,399,965 | £1,307,939 | £949,179 | £932,998 | £748,550 | £739,147 | £612,817 | £489,089 | £367,299 | £291,121 |
| Assets | |||||||||||||||
| Fixed assets | £1,906,634 | £1,976,897 | £1,903,065 | £1,854,580 | £1,843,634 | £1,817,574 | £1,871,661 | £1,650,715 | £139,153 | £190,364 | £210,656 | £214,331 | £180,737 | £188,187 | £168,239 |
| Property, plant & equipment | £1,883,075 | £1,953,338 | £1,879,506 | £1,831,021 | £1,820,075 | £1,794,015 | £1,848,102 | £1,627,156 | £115,594 | £166,805 | £187,097 | £190,772 | £157,178 | £164,628 | £144,680 |
| Current assets | £5,302,446 | £4,336,436 | £3,264,896 | £3,197,723 | £2,622,815 | £2,235,652 | £2,122,552 | £1,954,860 | £1,483,323 | £1,513,124 | £1,313,627 | £1,200,377 | £1,216,882 | £1,268,886 | £1,411,867 |
| Cash at bank | £2,409,074 | £1,725,314 | £871,896 | £880,113 | £741,439 | £837,464 | £580,659 | £631,524 | £115,080 | £194,938 | £118,249 | £90,142 | £85,881 | £40,121 | £40,384 |
| Debtors | £1,731,671 | £1,588,908 | £1,516,219 | £1,412,790 | £1,209,926 | £717,790 | £889,724 | £858,630 | £912,229 | £948,113 | £825,164 | £772,765 | £744,123 | £623,663 | £692,968 |
| Stock | £1,161,701 | £1,022,214 | £876,781 | £904,820 | £671,450 | £680,398 | £652,169 | £464,706 | £456,014 | £370,073 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £785,136 | £801,891 | £908,530 | £1,037,290 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,484 | — |
| Net current assets | £3,314,159 | £2,486,112 | £1,975,468 | £1,607,354 | £1,431,677 | £1,292,165 | £771,188 | £750,131 | £793,845 | £558,186 | £528,491 | £398,486 | £308,352 | £231,596 | £266,181 |
| Assets less current liabilities | £5,220,793 | £4,463,009 | £3,878,533 | £3,461,934 | £3,275,311 | £3,109,739 | £2,642,849 | £2,400,846 | £932,998 | £748,550 | £739,147 | £612,817 | £489,089 | £419,783 | £434,420 |
| People | |||||||||||||||
| Average employees | 27 | 28 | 25 | 5 | 25 | 25 | 25 | 20 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-05-27
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OutstandingUnknown · created 2017-10-03
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OutstandingFixed · created 2017-09-16
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OutstandingFixed · created 2011-05-12
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-01-28 · satisfied 2013-10-24
All monies
SatisfiedUnknown · created 2007-10-05 · satisfied 2013-10-24
£73,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2002-04-21 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2002-04-21 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2001-05-21 · satisfied 2011-01-27
All monies
SatisfiedAll Assets · created 1985-12-06 · satisfied 2011-01-27
All monies
Satisfied