Stein Richards Limited
Accounting and auditing activities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£377,970
Cash
£333,231
Turnover
—
Profit / loss
—
Current assets
£851,043
Creditors < 1 year
—
Equity
£377,970
Average employees
12
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 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £377,970 | £6,610,978 | £5,966,570 | — | — | — | — | — | — | — | — | — | — | — | — | £2,253,425 | £1,893,747 |
| Equity | £377,970 | £6,610,978 | £5,966,570 | £5,432,852 | £4,847,629 | £4,657,139 | £4,294,354 | £3,712,508 | £2,978,487 | £3,710,076 | £3,406,379 | £3,208,397 | £2,673,655 | £2,227,368 | £1,772,783 | £2,253,425 | £1,893,747 |
| Assets | |||||||||||||||||
| Fixed assets | £60,259 | £103,134 | £158,599 | £252,035 | £298,708 | £346,423 | £478,566 | £561,420 | £645,188 | £730,172 | £794,013 | £875,887 | £957,795 | £1,040,325 | £1,123,681 | £1,208,133 | £1,274,402 |
| Intangible assets | £1 | £20,000 | £100,000 | £180,000 | £260,000 | £340,000 | £420,000 | £500,000 | £580,000 | £660,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,258 | £83,134 | £58,599 | £72,035 | £38,708 | £6,423 | £8,566 | £11,420 | £15,188 | £20,172 | £4,013 | £5,887 | £7,795 | £10,325 | £13,681 | £18,133 | £4,402 |
| Current assets | £851,043 | £6,973,312 | £6,169,880 | £5,481,413 | £4,889,093 | £4,672,690 | £4,304,824 | £3,868,639 | £3,110,548 | £3,310,913 | £2,798,332 | £2,818,191 | £2,432,179 | £1,853,940 | £1,587,880 | £1,431,109 | £982,493 |
| Cash at bank | £333,231 | £3,515,225 | £3,000,660 | £2,557,170 | £2,698,444 | £2,444,118 | £1,930,831 | £1,596,378 | £974,070 | £1,179,117 | £670,012 | £671,295 | £254,920 | £1,422,840 | £1,163,261 | £1,050,001 | £521,875 |
| Debtors | £347,849 | £3,289,727 | £3,028,520 | £2,797,573 | £2,087,963 | £2,144,491 | £2,248,746 | £2,142,341 | £2,028,198 | £2,035,661 | £2,029,115 | £2,046,774 | £2,072,182 | £337,457 | £326,962 | £301,871 | £372,496 |
| Stock | £148,445 | £148,042 | £119,221 | £126,670 | £102,686 | £84,081 | £125,247 | £129,920 | £108,280 | £96,135 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,966 | £485,681 | £716,319 | £666,897 | £938,778 | — | — |
| Net current assets | £352,063 | £6,551,432 | £5,807,971 | £5,180,817 | £4,548,921 | £4,310,716 | £3,815,788 | £3,151,088 | £2,333,299 | £2,979,904 | £2,612,366 | £2,332,510 | £1,715,860 | £1,187,043 | £649,102 | £1,045,292 | £619,345 |
| Assets less current liabilities | £412,322 | £6,654,566 | £5,966,570 | £5,432,852 | £4,847,629 | £4,657,139 | £4,294,354 | £3,712,508 | £2,978,487 | £3,710,076 | £3,406,379 | £3,208,397 | £2,673,655 | £2,227,368 | £1,772,783 | £2,253,425 | £1,893,747 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 10 | 12 | 12 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-12-24 · satisfied 2018-02-08
All monies
Satisfied