Richter Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,180
Cash
£643
Turnover
—
Profit / loss
—
Current assets
£691,323
Creditors < 1 year
—
Equity
£123,180
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,180 | £108,102 | £135,870 | £134,460 | £61,229 | £26,857 | £84,589 | £95,771 | £75,187 | £71,188 | £47,160 | £17,154 | £1,134 | −£7,395 | −£15,043 | −£33,493 |
| Equity | £123,180 | £108,102 | £135,870 | £134,460 | £61,229 | £26,857 | £84,589 | £95,771 | £75,187 | £71,188 | £47,160 | £17,154 | £1,134 | −£7,395 | −£15,043 | −£33,493 |
| Assets | ||||||||||||||||
| Fixed assets | £13,846 | £5,623 | £9,090 | £4,308 | £7,070 | £14,198 | £21,752 | £22,749 | £13,012 | £12,519 | £8,922 | £6,817 | £8,564 | £13,721 | £55,611 | £97,768 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £13,846 | £5,623 | £9,090 | £4,308 | £7,070 | £14,198 | £21,752 | £22,749 | £13,012 | £12,519 | £8,922 | £6,817 | £8,564 | £13,721 | £15,660 | £17,867 |
| Current assets | £691,323 | £742,223 | £793,834 | £827,462 | £748,782 | £579,160 | £737,107 | £777,846 | £683,595 | £767,183 | £699,161 | £662,553 | £647,127 | £712,146 | £648,012 | £570,662 |
| Cash at bank | £643 | £73 | £0 | £54 | £78 | £51 | £132 | £50 | £100 | £162 | £96 | £50 | £40 | £171 | £136 | £45 |
| Debtors | £8,982 | £69,375 | £36,500 | £8,096 | £810 | £15,952 | £99,477 | £31,682 | £15,782 | £87,893 | £15,348 | £38,315 | £48,415 | £89,784 | £75,984 | £48,388 |
| Stock | £681,698 | £672,775 | £757,334 | £819,312 | £747,894 | £563,157 | £637,498 | £746,114 | £667,713 | £679,128 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £539,524 | £531,172 | £523,513 | £587,565 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £121,044 | £121,044 | £131,044 | £145,697 | — | — |
| Provisions | £0 | £1,068 | £1,727 | £522 | £0 | — | £3,218 | £3,668 | £1,626 | £1,332 | £355 | £0 | — | — | — | — |
| Net current assets | £205,082 | £222,283 | £257,847 | £279,966 | £221,131 | £135,343 | £179,339 | £189,534 | £174,545 | £200,745 | £159,637 | £131,381 | £123,614 | £124,581 | £79,971 | £41,837 |
| Assets less current liabilities | £218,928 | £227,906 | £266,937 | £284,274 | £228,201 | £149,541 | £201,091 | £212,283 | £187,557 | £213,264 | £168,559 | £138,198 | £132,178 | £138,302 | £135,582 | £139,605 |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 12 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-05-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-07-07 · satisfied 2004-11-09
All monies
SatisfiedAll Assets · created 2003-06-16 · satisfied 2004-11-09
All monies
Satisfied