Richmond Marketing (NI) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£444,595
Cash
£70,443
Turnover
£49,409,445
Profit / loss
£416,059
Current assets
£15,537,079
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £444,595 | £828,536 | — |
| Assets | |||
| Property, plant & equipment | £80,716 | £73,480 | — |
| Current assets | £15,537,079 | £12,317,283 | — |
| Cash at bank | £70,443 | −£88,713 | −£519,113 |
| Debtors | £10,050,829 | — | £7,749,505 |
| Stock | £5,415,807 | £4,479,065 | — |
| Liabilities | |||
| Provisions | — | £13,280 | — |
| Net current assets | £363,879 | £768,336 | — |
| Assets less current liabilities | £444,595 | £841,816 | — |
| Profit & loss | |||
| Turnover | £49,409,445 | £46,490,462 | — |
| Gross profit | £9,089,552 | £8,149,955 | — |
| Operating profit | £856,913 | £766,403 | — |
| Profit before tax | £556,811 | £482,941 | — |
| Profit / loss | £416,059 | £355,160 | — |
| People | |||
| Average employees | 27 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-08-16
—
OutstandingAll Assets · created 2020-07-06
—
OutstandingFloating · created 2005-02-08
£0
OutstandingShow 1 satisfied / released
Floating · created 2004-02-12 · satisfied 2022-08-10
£0
Satisfied