Richmond Design & Marketing Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£3,249,677
Cash
£384,819
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£3,249,677
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,249,677 | −£1,185,031 | £1,717,356 | — | £2,717,956 | £2,272,514 | £2,144,628 | £1,905,329 | £1,301,693 | — |
| Equity | −£3,249,677 | −£1,185,031 | £1,717,356 | £3,509,535 | £2,717,956 | £2,272,514 | £2,144,628 | £1,905,329 | £1,301,693 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £117,848 | — | — | — | — | — |
| Intangible assets | — | — | — | — | £36,735 | — | — | — | — | — |
| Property, plant & equipment | £2,066,589 | £703,349 | — | — | £81,113 | £13,278 | £26,238 | £53,461 | £109,397 | £102,720 |
| Current assets | — | — | — | — | £3,509,185 | £3,300,805 | £2,904,271 | £3,082,505 | £2,770,994 | — |
| Cash at bank | £384,819 | £463,574 | — | — | £1,372,318 | £1,098,777 | £840,525 | £189,920 | £576,750 | £783,783 |
| Debtors | — | — | — | — | £1,514,789 | £1,831,720 | £1,760,782 | £2,460,779 | £1,713,039 | £1,402,441 |
| Stock | — | — | — | — | £622,078 | £370,308 | £302,964 | £431,806 | £481,205 | £349,916 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £790,867 | £1,039,769 | — | — | — | — |
| Creditors after one year | — | — | — | — | £115,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £3,210 | £1,800 | £4,100 | £9,100 | £18,215 | — |
| Net current assets | — | — | — | — | £2,718,318 | £2,261,036 | £2,122,490 | £1,870,242 | £1,242,042 | — |
| Assets less current liabilities | — | — | — | — | £2,836,166 | £2,274,314 | £2,148,728 | £1,923,703 | £1,351,439 | — |
| Profit & loss | ||||||||||
| Profit before tax | −£2,245,633 | −£3,552,413 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £741,788 | — |
| People & pay | ||||||||||
| Average employees | 80 | 66 | — | — | 57 | 61 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-01
—
OutstandingShow 6 satisfied / released
Fixed · created 2007-07-23 · satisfied 2008-01-30
All monies
SatisfiedAll Assets · created 2005-11-23 · satisfied 2023-04-21
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SatisfiedAll Assets · created 2005-11-23 · satisfied 2008-01-30
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SatisfiedIntellectual Property · created 2005-11-23 · satisfied 2008-01-30
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SatisfiedAll Assets · created 2001-09-20 · satisfied 2023-04-21
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SatisfiedAll Assets · created 1999-02-03 · satisfied 2022-04-25
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Satisfied