Richmond Contracts Projects Limited
Private Limited Company · Gateshead
AdministrationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£44,499
Cash
£22,596
Turnover
—
Profit / loss
—
Current assets
£911,692
Creditors < 1 year
—
Equity
£44,499
Average employees
0.07
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £44,499 | £36,166 | £12,187 | £2,155,188 | £2,040,217 | £1,821,193 | £1,824,776 |
| Equity | £44,499 | £36,166 | £12,187 | £2,155,188 | £2,040,217 | £1,821,193 | £1,824,776 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £18,688 |
| Property, plant & equipment | £3,114 | £10,666 | £12,980 | £18,719 | £8,245 | £11,196 | £18,688 |
| Current assets | £911,692 | £837,501 | £883,723 | £2,886,488 | £2,821,460 | £2,215,978 | £2,193,012 |
| Cash at bank | £22,596 | £1,806 | £255,374 | £84,317 | £226,009 | £68,431 | £74,281 |
| Debtors | £889,096 | £835,695 | £628,349 | £2,802,171 | £2,595,451 | £2,147,547 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £853,818 | £708,800 | £747,467 | £405,119 | £383,888 |
| Creditors after one year | — | — | £29,140 | £38,803 | £41,667 | £0 | £860 |
| Provisions | £0 | £1,544 | £1,558 | £2,416 | £354 | £862 | −£2,176 |
| Net current assets | £49,664 | £67,546 | £29,905 | £2,177,688 | £2,073,993 | £1,810,859 | £1,809,124 |
| Assets less current liabilities | £52,778 | £78,212 | £42,885 | £2,196,407 | £2,082,238 | £1,822,055 | £1,827,812 |
| People | |||||||
| Average employees | 0.07 | 0.07 | 9 | 12 | 10 | 16 | 16 |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Richmond Contracts Ny Limited
67%2 directors continued here after this company closed · 40 days apart · 91% name match
Bzs Refurbishment Ltd
52%2 directors continued here after this company closed · 40 days apart
All Assets · created 2025-07-14
—
OutstandingAll Assets · created 2024-04-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-12-14 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2011-05-31 · satisfied 2023-11-01
All monies
Satisfied