Richard Wood Engineering Limited
Manufacture of metal structures and parts of structures · Radstock
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£664,995
Cash
£77,390
Turnover
—
Profit / loss
—
Current assets
£191,160
Creditors < 1 year
—
Equity
£664,995
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £664,995 | £678,491 | £644,622 | £744,434 | £759,433 | £799,068 | £743,601 | £585,327 | £667,688 | £492,703 | £468,185 | £482,265 | £491,093 | £482,440 | £447,914 | £443,199 | £508,456 |
| Equity | £664,995 | £678,491 | £644,622 | £744,434 | £759,433 | £799,068 | £743,601 | £585,327 | £667,688 | £492,703 | £468,185 | £482,265 | £491,093 | £482,440 | £447,914 | £443,199 | £508,456 |
| Assets | |||||||||||||||||
| Fixed assets | £808,974 | £969,174 | £903,727 | £902,771 | £902,255 | £903,184 | £904,997 | £720,470 | £731,170 | £609,677 | £610,439 | £616,711 | — | — | £403,988 | £434,941 | £369,673 |
| Property, plant & equipment | £43,974 | £44,174 | £43,727 | £42,771 | £42,255 | £43,184 | £36,997 | £45,470 | £56,170 | £56,283 | £610,439 | £616,711 | £628,641 | £657,191 | £403,988 | £434,941 | £199,673 |
| Current assets | £191,160 | £165,713 | £165,963 | £362,563 | £602,681 | £360,883 | £253,441 | £254,339 | £426,781 | £354,233 | £275,978 | £255,669 | £293,016 | £264,686 | £331,408 | £232,937 | £243,598 |
| Cash at bank | £77,390 | £0 | £66,542 | £0 | — | — | — | — | — | — | — | — | £122,048 | £0 | — | — | £16,789 |
| Debtors | £112,270 | £164,213 | £97,921 | £356,063 | £592,281 | £346,417 | £234,941 | £247,339 | £337,254 | £321,653 | £255,570 | £229,295 | £167,305 | £261,186 | £320,802 | £227,891 | £198,808 |
| Stock | £1,500 | £1,500 | £1,500 | £6,500 | £10,400 | £14,466 | £18,500 | £7,000 | £89,527 | £32,580 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,374 | £348,810 | £375,780 | £428,316 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,327 | £29,712 | £41,073 | £0 | — | — | — |
| Provisions | £75,542 | £85,647 | £85,647 | £85,114 | £85,114 | £85,235 | £85,512 | £55,058 | £57,433 | £10,537 | −£10,531 | −£11,593 | £13,711 | £11,121 | £13,058 | £16,879 | £19,626 |
| Net current assets | −£53,432 | −£136,168 | −£62,768 | £78,844 | £124,503 | −£18,881 | −£75,884 | −£80,085 | −£6,049 | −£103,172 | −£115,396 | −£93,141 | −£82,764 | −£163,630 | £56,984 | £25,137 | £158,409 |
| Assets less current liabilities | £755,542 | £833,006 | £840,959 | £981,615 | £1,026,758 | £884,303 | £829,113 | £640,385 | £725,121 | £506,505 | £495,043 | £523,570 | £545,877 | £493,561 | £460,972 | £460,078 | £528,082 |
| People | |||||||||||||||||
| Average employees | 7 | 9 | 9 | 9 | 6 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2021-03-19
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OutstandingProperty · created 2012-09-24
All monies
OutstandingAll Assets · created 1982-09-30
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OutstandingShow 3 satisfied / released
Unknown · created 2012-10-08 · satisfied 2019-08-28
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SatisfiedUnknown · created 2010-04-06
£65,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedUnknown · created 1996-05-31 · satisfied 2019-08-19
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Satisfied