Richfield Print Management Ltd
Printing n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,757
Creditors < 1 year
£131,964
Equity
£2,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,444 | £14,088 | £4,607 | £327 | £8,931 | £20,036 | £5,958 | £8,987 | £20,193 | £1,370 | £16,651 | £11,574 |
| Equity | £2,444 | £14,088 | £4,607 | £327 | £8,931 | £20,036 | £5,958 | £8,987 | £20,193 | £1,370 | £16,651 | £11,574 |
| Assets | ||||||||||||
| Fixed assets | £43,851 | £39,852 | £47,104 | £27,465 | £32,365 | £34,066 | £37,838 | £36,452 | £42,619 | £49,114 | £23,948 | £16,674 |
| Current assets | £99,757 | £116,086 | £146,745 | £139,278 | £108,156 | £61,255 | £55,680 | £54,241 | £46,893 | £51,583 | £66,629 | £41,684 |
| Liabilities | ||||||||||||
| Creditors within one year | £131,964 | £145,417 | £147,352 | £126,708 | £104,147 | £89,274 | £105,354 | £102,473 | £105,031 | £81,645 | £73,511 | £45,297 |
| Creditors after one year | £9,155 | £27,060 | £43,897 | £38,646 | £50,019 | £32,000 | £0 | £1,897 | £9,484 | £17,071 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £30,305 | £24,615 | £3,147 | £15,424 | £10,390 | £19,366 | £40,754 | £39,714 | £48,738 | −£23,384 | −£1,984 | −£759 |
| Assets less current liabilities | £13,546 | £15,237 | £50,251 | £42,889 | £42,755 | £14,700 | £2,916 | £3,262 | £6,119 | £25,730 | £21,964 | £15,915 |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-16
—
Outstanding