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Companies/08863513

Branch Richards Ltd

Private Limited Company · Truro

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · company scope

Net assets
£137,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£801,106
Creditors < 1 year
£662,778
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-07-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£137,377£192,010£191,324£168,099£87,428£114,250£135,250£99,430£39,210−£16,302
Equity—————£114,250£135,250£99,430£39,210−£16,302
Assets
Property, plant & equipment£12,261£30,003£40,005£49,174£19,812£17,487£11,517£10,522£4,312—
Current assets£801,106£861,386£495,497£365,703£242,885£202,169£235,171£280,298£192,789£250,826
Cash at bank——————£171,206£142,852£43,467£6,032
Debtors————£129,262£13,498£2,111£2,248£2,177£3,773
Stock£453,384£360,995£105,000£8,322£113,623£188,671£61,854£135,198£147,145—
Liabilities
Creditors within one year£662,778£671,210£304,217£166,085£175,269£105,406£111,438£191,390£157,891£267,128
Creditors after one year£13,212£28,169£39,961£80,693——————
Net current assets£138,328£190,176£191,280£199,618£67,616£96,763£123,733£88,908£34,898−£16,302
Assets less current liabilities£150,589£220,179£231,285£248,792£87,428—————
People
Average employees222222————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2024-11-29
—
Outstanding
Property · created 2023-10-16
—
Outstanding
Property · created 2023-02-08
—
Outstanding
Property · created 2014-07-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-28 · satisfied 2023-01-31
—
Satisfied
All Assets · created 2019-10-28 · satisfied 2023-01-31
—
Satisfied