Richter Associates (Northern) Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£9,035
Cash
£94
Turnover
—
Profit / loss
—
Current assets
£1,433,126
Creditors < 1 year
£1,724,088
Equity
£9,035
Average employees
31
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-3012 months | 2022-04-305 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,035 | £88,318 | £106,838 | £83,811 | £33,150 | £1,009 | £11 | £3 | £4 | £9,171 | £1 |
| Equity | £9,035 | £88,318 | £106,838 | £83,811 | £33,150 | £1,009 | £11 | £3 | £4 | £9,171 | £1 |
| Assets | |||||||||||
| Fixed assets | £340,629 | £340,574 | £342,179 | £8,390 | £668 | £978 | £1,719 | £2,209 | £3,465 | £4,047 | — |
| Property, plant & equipment | £14,529 | £14,474 | £16,079 | £8,390 | — | — | — | — | — | £4,047 | — |
| Current assets | £1,433,126 | £727,629 | £669,632 | £355,064 | £185,633 | £24,810 | £18,483 | £13,912 | £12,043 | £21,894 | £1 |
| Cash at bank | £94 | £9,024 | £21 | £27,470 | — | — | — | — | — | £9,925 | £1 |
| Debtors | £850,519 | £471,077 | £551,864 | £274,959 | — | — | — | — | — | £11,969 | — |
| Stock | — | — | £117,747 | £52,635 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,724,088 | £822,552 | £723,473 | £229,643 | £154,480 | £24,810 | £20,191 | £16,118 | £14,814 | £15,970 | — |
| Creditors after one year | £37,000 | £157,333 | £181,500 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £3,632 | £0 | — | — | — | — | — | — | £690 | £800 | — |
| Net current assets | −£290,962 | −£94,923 | −£53,841 | £125,421 | £32,482 | £31 | −£1,708 | −£2,206 | −£2,771 | £5,924 | £1 |
| Assets less current liabilities | £49,667 | £245,651 | £288,338 | £133,811 | £33,150 | £1,009 | £11 | £3 | £694 | £9,971 | £1 |
| People & pay | |||||||||||
| Average employees | 31 | 25 | 17 | 12 | 5 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
R G Staff Ltd
52%2 directors continued here after this company closed · 133 days apart
No charges available in our records.