Richards Dry Dock And Engineering Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · Company accounts
Net assets
£2,299,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,372,495
Creditors < 1 year
£203,678
Equity
£2,299,653
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-2912 months · Company | 2024-10-2912 months · Company | 2023-10-2912 months · Company | 2022-10-2912 months | 2021-10-2912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,299,653 | £1,986,558 | £1,716,888 | — | £1,148,086 |
| Equity | £2,299,653 | £1,986,558 | £1,716,888 | £1,440,640 | £1,148,086 |
| Assets | |||||
| Fixed assets | £1,642,753 | £1,531,315 | £1,491,376 | £1,552,256 | £1,695,970 |
| Current assets | £1,372,495 | £1,238,166 | £1,111,545 | £863,367 | £576,482 |
| Liabilities | |||||
| Creditors within one year | £203,678 | £168,227 | £174,831 | £163,251 | £209,641 |
| Creditors after one year | £501,000 | £601,166 | £701,333 | £801,500 | £901,667 |
| Net current assets | £1,171,580 | £1,069,939 | £936,714 | £700,116 | £366,841 |
| Assets less current liabilities | £2,814,333 | £2,601,254 | £2,428,090 | £2,252,372 | £2,062,811 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-10-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-07 · satisfied 2017-11-10
All monies
SatisfiedProperty · created 1995-05-10 · satisfied 2017-11-10
All monies
Satisfied