Richards Cnc Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · Caerphilly
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,804
Cash
£1,535
Turnover
—
Profit / loss
—
Current assets
£36,700
Creditors < 1 year
£124,835
Equity
−£13,804
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£13,804 |
| Equity | −£13,804 |
| Assets | |
| Property, plant & equipment | £107,218 |
| Current assets | £36,700 |
| Cash at bank | £1,535 |
| Debtors | £35,165 |
| Liabilities | |
| Creditors within one year | £124,835 |
| Creditors after one year | £32,887 |
| Net current assets | −£88,135 |
| Assets less current liabilities | £19,083 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-09
—
Outstanding