Richard & Associates Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,624,619
Cash
£242,239
Turnover
—
Profit / loss
—
Current assets
£342,648
Creditors < 1 year
—
Equity
£4,624,619
Average employees
1
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,624,619 | £4,293,011 | £4,120,091 | £3,912,664 | £3,643,099 | £3,609,091 | £4,134,433 | £4,286,664 | £4,175,205 | £4,070,662 | — | — | — |
| Equity | £4,624,619 | £4,293,011 | £4,120,091 | £3,912,664 | £3,643,099 | £3,609,091 | £4,134,433 | £4,286,664 | £4,175,205 | £4,070,662 | £4,079,452 | £3,638,035 | £3,513,236 |
| Assets | |||||||||||||
| Fixed assets | £4,663,997 | £4,335,527 | £3,850,719 | £3,712,264 | £3,458,855 | £3,465,784 | £3,979,715 | £4,237,170 | £4,062,836 | £4,064,990 | £3,919,017 | £3,524,117 | £3,410,479 |
| Property, plant & equipment | £8,997 | £8,027 | £15,969 | £14,764 | £13,355 | £15,784 | £19,715 | £16,171 | £9,837 | £11,991 | £12,767 | £15,117 | £11,479 |
| Current assets | £342,648 | £339,914 | £506,765 | £379,177 | £294,718 | £229,922 | £315,865 | £213,946 | £385,860 | £260,061 | £244,156 | £389,660 | £205,432 |
| Cash at bank | £242,239 | £163,360 | £404,424 | £159,868 | £146,801 | £85,183 | £135,632 | £153,855 | £285,933 | £86,461 | £179,559 | £319,227 | £176,129 |
| Debtors | £100,409 | £176,554 | £102,341 | £219,309 | £147,917 | £144,739 | £180,233 | £60,091 | £99,927 | £173,600 | £52,290 | £56,685 | £12,500 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,721 | £275,742 | £102,675 |
| Provisions | £262,126 | £215,062 | £138,867 | £113,408 | £56,392 | £52,816 | £105,695 | £137,321 | £152,755 | £173,826 | — | — | — |
| Net current assets | £222,748 | £172,546 | £408,239 | £313,808 | £240,636 | £196,123 | £260,413 | £186,815 | £265,124 | £179,498 | £160,435 | £113,918 | £102,757 |
| Assets less current liabilities | £4,886,745 | £4,508,073 | £4,258,958 | £4,026,072 | £3,699,491 | £3,661,907 | £4,240,128 | £4,423,985 | £4,327,960 | £4,244,488 | £4,079,452 | £3,638,035 | £3,513,236 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.