J.d. Richmond & Son Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£50,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,358
Creditors < 1 year
—
Equity
−£50,101
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£50,101 | −£105,496 | −£114,698 | −£75,197 | £73,566 | £353,661 | £314,533 | £293,194 | £298,415 | £354,339 | £509,088 | — | — | £93,001 | £277,774 | £292,620 | £96,210 |
| Equity | −£50,101 | −£105,496 | −£114,698 | −£75,197 | £73,566 | £353,661 | £314,533 | £293,194 | £298,415 | £354,339 | £509,088 | £293,805 | £58,481 | £93,001 | £277,774 | £292,620 | £96,210 |
| Assets | |||||||||||||||||
| Fixed assets | £25,183 | £33,577 | £46,757 | £80,075 | £79,579 | — | — | — | — | — | — | — | — | £101,890 | £110,083 | £91,911 | £0 |
| Property, plant & equipment | — | — | — | — | — | £376,699 | £377,264 | £405,969 | £407,676 | £400,360 | £146,531 | £115,835 | £124,805 | £101,890 | £110,083 | £91,911 | £0 |
| Current assets | £201,358 | £62,762 | £83,837 | £99,975 | £265,805 | £325,579 | £266,876 | £364,783 | £350,330 | £243,668 | £664,789 | £532,756 | £340,452 | £394,610 | £542,475 | £724,577 | £211,144 |
| Cash at bank | — | — | — | — | — | £24,700 | £59,976 | £23,300 | £38,703 | £29,307 | £472,402 | £87,005 | £13,198 | £26,793 | £190,271 | £185,413 | — |
| Debtors | — | — | — | — | — | £288,707 | £200,900 | £280,483 | £259,417 | £213,361 | £191,387 | £445,751 | £226,963 | £230,862 | £337,238 | £539,164 | £91,366 |
| Stock | — | — | — | — | — | £12,172 | £6,000 | £61,000 | £52,210 | £1,000 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £354,786 | £406,776 | £388,057 | £348,609 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £15,442 | £26,175 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£75,284 | −£132,040 | −£141,702 | −£111,252 | £31,258 | £23,629 | −£36,455 | −£24,876 | £39,913 | −£28,508 | £383,879 | £177,970 | −£66,324 | £6,553 | £193,866 | £249,655 | £96,447 |
| Assets less current liabilities | −£50,101 | −£98,463 | −£94,945 | −£31,177 | £110,837 | £400,328 | £340,809 | £381,093 | £447,589 | £371,852 | £530,410 | £293,805 | £58,481 | £108,443 | £303,949 | £341,566 | £96,447 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,627,453 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £603,352 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £302,360 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £320,777 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £265,283 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 5 | 6 | 8 | 10 | 10 | 15 | 18 | 18 | 15 | 18 | — | — | — | — | — | — | — |
| 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
Fixed · created 2018-01-16 · satisfied 2023-10-09
—
Satisfied