Richard Hardy Construction Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,092
Cash
£20,305
Turnover
—
Profit / loss
—
Current assets
£39,926
Creditors < 1 year
£5,924
Equity
£34,092
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £34,092 | £61,174 | £68,280 | £73,156 | £63,148 | £62,680 | £42,276 | £9,029 | £2,661 | £425 | £913 | £637 | £2,658 | £734 |
| Equity | £34,092 | £61,174 | £68,280 | £73,156 | £63,148 | £62,680 | £42,276 | £9,029 | £2,661 | £425 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,600 | £16,900 | £16,335 |
| Property, plant & equipment | £90 | £160 | £4,330 | £5,800 | £7,690 | £10,220 | £13,700 | £18,440 | £1,000 | £800 | £2,350 | £4,600 | £6,900 | £335 |
| Current assets | £39,926 | £73,412 | £146,238 | £207,070 | £176,249 | £174,097 | £211,308 | £145,364 | £159,163 | £132,469 | £125,534 | £105,268 | £85,133 | £85,439 |
| Cash at bank | £20,305 | £54,002 | £139,943 | £146,841 | £9,881 | £14,034 | £10,529 | £10,529 | £22,247 | £10,529 | £17,900 | £12,002 | £19,658 | £25,609 |
| Debtors | £19,621 | £19,410 | £6,295 | £60,229 | £166,368 | £160,063 | £200,779 | £134,835 | £136,916 | £121,940 | £107,634 | £93,266 | £65,475 | £59,830 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,924 | £12,398 | £82,288 | £139,714 | £120,791 | £121,637 | £180,583 | £150,026 | £157,502 | £132,844 | £126,971 | £114,231 | £99,375 | £101,040 |
| Creditors after one year | — | — | — | — | — | — | £2,149 | £4,749 | — | — | — | — | — | — |
| Net current assets | £34,002 | £61,014 | £63,950 | £67,356 | £55,458 | £52,460 | £30,725 | −£4,662 | £1,661 | −£375 | −£1,437 | −£8,963 | −£14,242 | −£15,601 |
| Assets less current liabilities | — | — | — | — | — | — | £44,425 | £13,778 | £2,661 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-03-27
All monies
Outstanding