Richmond Hydrochem (Special Projects) Ltd
Water collection, treatment and supply · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£219,545
Cash
£15,434
Turnover
—
Profit / loss
—
Current assets
£635,412
Creditors < 1 year
£374,900
Equity
£219,545
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £219,545 | £181,133 | £124,712 | £103,543 | £103,477 | £35,870 | £52,261 | £20,646 | £25,792 | £14,835 | £8,124 | £5,520 | £4,416 | £3,510 |
| Equity | £219,545 | £181,133 | £124,712 | £103,543 | £103,477 | £35,870 | £52,261 | £20,646 | £25,792 | £14,835 | £8,124 | £5,520 | £4,416 | £3,510 |
| Assets | ||||||||||||||
| Fixed assets | £203,019 | £137,447 | £95,918 | £75,636 | £100,849 | — | — | £49,262 | £49,877 | £48,653 | £38,381 | £18,598 | £13,699 | £12,500 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £203,019 | £137,447 | £95,918 | £75,636 | £100,849 | £98,613 | £75,489 | £49,262 | £49,877 | £48,653 | £37,881 | £16,098 | £9,199 | £6,000 |
| Current assets | £635,412 | £568,907 | £602,481 | £560,347 | £582,464 | £451,204 | £367,085 | £373,397 | £369,819 | £379,986 | £306,251 | £246,597 | £228,645 | £198,753 |
| Cash at bank | £15,434 | £23,500 | £45,756 | £80,195 | £102,581 | £36,595 | £48,734 | £31,018 | £38,275 | £36,384 | £25,386 | £7,828 | £15,453 | £14,300 |
| Debtors | £609,863 | £533,087 | £544,745 | £467,787 | £463,998 | £389,874 | £298,886 | £324,220 | £314,427 | £326,240 | £267,555 | £226,189 | £204,192 | £176,053 |
| Stock | £10,115 | £12,320 | £11,980 | £12,365 | £15,885 | £24,735 | £19,465 | £18,159 | £17,117 | £17,362 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £374,900 | £360,721 | £299,011 | £289,407 | £289,974 | — | — | — | — | — | £299,958 | £242,265 | £228,975 | £206,025 |
| Creditors after one year | £242,096 | £161,630 | £272,625 | £241,815 | £287,320 | — | — | — | — | — | £28,974 | £14,190 | £7,113 | £518 |
| Provisions | £1,890 | £2,870 | £2,051 | £1,218 | £2,542 | £18,736 | £15,098 | £9,852 | £9,975 | £9,730 | £7,576 | £3,220 | £1,840 | £1,200 |
| Net current assets | £260,512 | £208,186 | £303,470 | £270,940 | £292,490 | £19,894 | £33,248 | £2,166 | £10,005 | £1,738 | £6,293 | £4,332 | −£330 | −£7,272 |
| Assets less current liabilities | £463,531 | £345,633 | £399,388 | £346,576 | £393,339 | £118,507 | £108,737 | £51,428 | £59,882 | £50,391 | £44,674 | £22,930 | £13,369 | £5,228 |
| People | ||||||||||||||
| Average employees | 23 | 26 | 23 | 23 | 19 | 20 | 18 | 17 | 20 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-11-08
All monies
OutstandingFloating · created 2010-09-22
All monies
Outstanding