J & R M Richardson Construction (Darlington) Limited
Development of building projects · Darlington, Co Durham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£233,183
Cash
£349,060
Turnover
—
Profit / loss
—
Current assets
£606,676
Creditors < 1 year
—
Equity
£233,183
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £233,183 | £110,408 | £620,538 | £24,338 | £11,077 | £171,821 | £135,463 | £351,382 | £396,720 | £298,832 | £382,698 | £585,385 |
| Equity | £233,183 | £110,408 | £620,538 | £24,338 | £11,077 | £171,821 | £135,463 | £351,382 | £396,720 | £298,832 | £382,698 | £585,385 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £154,287 | £311,792 |
| Property, plant & equipment | £101,033 | £92,771 | £45,608 | £6,349 | £15,442 | £24,574 | £33,215 | £66,167 | £23,823 | £74,283 | £104,287 | £111,792 |
| Current assets | £606,676 | £1,018,069 | £1,224,956 | £408,968 | £251,239 | £477,304 | £456,801 | £524,871 | £847,169 | £690,264 | £833,024 | £1,498,092 |
| Cash at bank | £349,060 | £806,606 | £786,553 | £189,427 | £71,373 | £58,661 | £65,765 | £208,848 | £271,879 | £296,466 | £200,416 | £377,541 |
| Debtors | £257,616 | £205,706 | £432,731 | £219,541 | £179,866 | £418,643 | £391,036 | £316,023 | £575,290 | £393,798 | £632,608 | £1,120,551 |
| Stock | £0 | £5,757 | £5,672 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £449,989 | £583,186 | £1,210,259 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £15,726 | £18,975 | £8,176 |
| Provisions | £18,953 | £16,015 | £4,317 | — | — | — | — | £1,736 | £0 | — | £2,452 | £6,064 |
| Net current assets | £187,755 | £76,682 | £613,147 | £57,989 | £45,635 | £147,247 | £108,231 | £301,403 | £372,897 | £240,275 | £249,838 | £287,833 |
| Assets less current liabilities | £288,788 | £169,453 | £658,755 | £64,338 | £61,077 | £171,821 | £141,446 | £367,570 | £396,720 | £314,558 | £404,125 | £599,625 |
| People & pay | ||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 14 | 15 | 18 | 19 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-10-19
All monies
OutstandingFloating · created 1993-01-19
All monies
Outstanding