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Companies/04834186

Richardson Traction Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£134,734
Cash
£72,747
Turnover
—
Profit / loss
—
Current assets
£257,975
Creditors < 1 year
—
Equity
£134,734
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£134,734£372,940£364,497£390,802£265,592£175,846£151,297£75,993£91,382£21,269−£9,302−£43,569−£24,594£521£42,459£93,867£1£1
Equity£134,734£372,940£364,497£390,802£265,592£175,846£151,297£75,993£91,382£21,269−£9,302−£43,569−£24,594£521£42,459£93,867£1£1
Assets
Fixed assets£687,929£758,846£832,046£751,310£503,664£349,894£417,577£445,321£422,230£255,074£253,610£235,734£229,878£267,386£288,584£148,960——
Intangible assets£0£0£0£0£0—————————————
Property, plant & equipment£687,929£758,846£832,046£751,310£503,664————£255,074£253,610£235,734£227,878£263,386£282,584£140,960——
Current assets£257,975£282,361£201,620£257,834£253,402£189,649£73,297£78,397£263,843£44,071£68,037£116,921£123,561£122,995£151,230£102,878——
Cash at bank£72,747£57,378£42,072£47,694£38,784—————£5,648—£29,470£14,100£23,386£68,310£1£1
Debtors£183,228£224,983£159,548£210,140£214,618————£44,071£62,389£116,921£94,091£108,895£127,844£34,568——
Stock£2,000£0————————————————
Liabilities
Creditors within one year—————£106,241£57,766£55,566£227,422£111,766£149,010£214,009£162,308£159,463————
Creditors after one year—————£217,888£239,024£346,705£332,259£149,669£170,142£172,171£208,927£218,402————
Provisions£171,982£156,828£130,046£113,422£69,530£39,568£42,787£45,454£35,010£16,441£11,797£10,044£6,798£11,995£13,407£10,242——
Net current assets−£65,871−£23,505−£4,572£95,500£165,993£83,408£15,531£22,831£36,421−£67,695−£80,973−£97,088−£38,747−£36,468£27,070£25,186——
Assets less current liabilities£622,058£735,341£827,474£846,810£669,657£433,302£433,108£468,152£458,651£187,379£172,637£138,646£191,131£230,918£315,654£174,146——
People
Average employees78655444——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-29
—
Outstanding
Property · created 2011-02-10
All monies
Outstanding