Richmond Interior Supplies Ltd
Manufacture of other transport equipment n.e.c. · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,669,398
Cash
£1,897,349
Turnover
—
Profit / loss
—
Current assets
£2,796,562
Creditors < 1 year
—
Equity
£2,669,398
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,669,398 | £2,619,147 | £2,764,944 | £3,006,800 | £2,829,827 | £2,843,886 | £3,128,801 | £1,438,685 | £524,593 | £560,534 | — | — | — | — |
| Equity | £2,669,398 | £2,619,147 | £2,764,944 | £3,006,800 | £2,829,827 | £2,843,886 | £3,128,801 | £1,438,685 | £524,593 | £560,534 | £545,673 | £272,442 | £489,185 | £565,093 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £147,949 | £79,584 | £89,559 | £118,713 | £109,517 | £37,502 | £48,002 | £19,446 | £17,541 | £20,518 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £89,752 | £80,753 | £97,220 | £110,961 | £147,949 | £79,584 | £89,559 | £118,713 | £109,517 | £37,502 | £48,002 | £19,446 | £17,541 | £20,518 |
| Current assets | £2,796,562 | £2,694,280 | £2,726,807 | £3,453,996 | £3,632,544 | £3,497,257 | £4,450,315 | £2,626,689 | £1,643,329 | £666,514 | £1,088,795 | £389,807 | £581,905 | £757,382 |
| Cash at bank | £1,897,349 | £2,091,592 | £2,275,797 | £3,114,827 | £2,964,100 | £3,145,832 | £3,378,264 | £865,498 | £692,354 | £549,563 | £581,931 | £194,059 | £403,498 | £407,197 |
| Debtors | £500,884 | £359,010 | £175,349 | £63,910 | £268,823 | £128,086 | £884,373 | £708,687 | £272,816 | £87,176 | £476,864 | £170,498 | £147,172 | £314,935 |
| Stock | £398,329 | £243,678 | £275,661 | £275,259 | £399,621 | £223,339 | £187,678 | £1,052,504 | £678,159 | £29,775 | £30,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £136,811 | £110,261 | £212,807 |
| Provisions | — | — | £1,895 | £27,740 | £28,110 | £15,121 | £17,016 | £22,555 | £0 | — | — | — | — | — |
| Net current assets | £2,579,646 | £2,538,394 | £2,669,619 | £3,258,459 | £3,382,774 | £3,429,379 | £3,706,214 | £1,775,156 | £1,299,353 | £523,032 | £497,671 | £252,996 | £471,644 | £544,575 |
| Assets less current liabilities | £2,669,398 | £2,619,147 | £2,766,839 | £3,369,420 | £3,530,723 | £3,508,963 | £3,795,773 | £1,893,869 | £1,408,870 | £560,534 | £545,673 | £272,442 | £489,185 | £565,093 |
| People & pay | ||||||||||||||
| Average employees | 17 | 17 | 17 | 42 | 30 | 30 | 65 | 65 | 24 | 24 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-04-17 · satisfied 2009-07-18
All monies
SatisfiedAll Assets · created 2009-04-22 · satisfied 2013-04-24
All monies
Satisfied