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Companies/06084070

Anthony Richards Limited

Activities of other holding companies n.e.c. · St Helens

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,469
Cash
£21,644
Turnover
—
Profit / loss
—
Current assets
£21,644
Creditors < 1 year
—
Equity
£10,469
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£10,469£20,561£27,824£34,161£31,612£39,236—————————£3,353
Equity£10,469£20,561£27,824£34,161£31,612£39,236£35,078£34,279£35,669£30,003£25,213£20,530£15,712£13,821£9,296£3,353
Assets
Fixed assets———————————————£2,308
Property, plant & equipment£0£332,259£333,538£335,243£336,714£4£395£528£708£944£1,258£1,677£2,122£2,828£3,336£2,308
Current assets£21,644£1,637£2,417£5,964£7,170£92,794£42,290£42,885£47,374£45,159£38,054£28,558£28,091£21,460£17,779£6,758
Cash at bank£21,644£719£1,499£5,084£7,170£90,155£2,126£3,586£1,058£5,376£3,742£1,525£3,856£2,434£119£2,984
Debtors£0£918£918£880£0£2,639£0£2,000£2,000£1,000£1,000£0£1,000£0£1,000£0
Stock——————£40,164£37,299£44,316£38,783——————
Liabilities
Creditors within one year——————————£14,099£9,705£14,501£10,467£11,819—
Net current assets£19,699−£67,442−£56,485−£47,002−£47,604£39,232£34,683£33,751£34,961£29,059£23,955£18,853£13,590£10,993£5,960£1,045
Assets less current liabilities£19,699£264,817£277,053£288,241£289,110£39,236£35,078£34,279£35,669£30,003£25,213£20,530£15,712£13,821£9,296£3,353
People & pay
Average employees1111100—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-05-20
—
Outstanding
All Assets · created 2020-05-20
—
Outstanding