Richard Andrews Architects Ltd
Manufacture of flat glass · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£61,443
Cash
£62,740
Turnover
—
Profit / loss
—
Current assets
£158,337
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,443 | £91,178 | £111,709 | £135,439 | £91,150 | £57,357 | £34,403 | £37,443 | £32,405 | £1,800 | £1,912 | £727 | £3,342 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,912 | £727 | £3,342 |
| Assets | |||||||||||||
| Fixed assets | £3,408 | £2,959 | £2,473 | £5,258 | £8,405 | £6,415 | £4,483 | £6,243 | £6,052 | £2,470 | — | — | — |
| Property, plant & equipment | £3,408 | £2,959 | £2,473 | £5,258 | £8,405 | £6,415 | £4,483 | £6,243 | £6,052 | £2,470 | £243 | £1,552 | £2,243 |
| Current assets | £158,337 | £204,660 | £189,407 | £177,127 | £128,531 | £86,591 | £65,906 | £69,100 | £70,826 | £31,400 | £49,987 | £13,718 | £13,499 |
| Cash at bank | £62,740 | £118,002 | £76,974 | £118,514 | £90,128 | £64,626 | £53,833 | £44,516 | £53,308 | £19,284 | £28,520 | £5,901 | £4,914 |
| Debtors | £95,597 | £86,658 | £112,433 | £58,613 | £38,403 | £21,965 | £12,073 | £24,584 | £17,518 | £12,116 | £21,467 | £7,817 | £8,585 |
| Liabilities | |||||||||||||
| Creditors | £73,908 | £81,938 | £37,650 | £45,947 | £44,189 | £34,430 | £35,444 | £36,714 | £43,323 | £30,670 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,090 | £14,315 | £11,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £228 | £449 |
| Net current assets | £84,429 | £122,722 | £151,757 | £131,180 | £84,342 | £52,161 | £30,462 | £32,386 | £27,503 | £730 | £1,897 | −£597 | £1,548 |
| Assets less current liabilities | £87,837 | £125,681 | £154,230 | £136,438 | £92,747 | £58,576 | £34,945 | £38,629 | £33,555 | £3,200 | £2,140 | £955 | £3,791 |
| People | |||||||||||||
| Average employees | 7 | 8 | 9 | 10 | 9 | 8 | 9 | 7 | 6 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-27 · satisfied 2024-07-23
—
Satisfied