Richwell Trading Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Larne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,141,749
Cash
£1,321,093
Turnover
£12,232,169
Profit / loss
£190,507
Current assets
£2,278,493
Creditors < 1 year
£858,954
Equity
£1,141,749
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,141,749 | £1,051,743 | £1,267,743 | £928,441 | — | £1,062,978 | £247,380 | £76,415 |
| Equity | £1,141,749 | £1,051,743 | £1,267,743 | £928,441 | £1,459,254 | £1,062,978 | £247,380 | £76,415 |
| Assets | ||||||||
| Fixed assets | £912,036 | £828,786 | — | — | — | £332,105 | £1,006,612 | £1,071,044 |
| Intangible assets | £57,048 | £62,430 | — | — | — | — | — | — |
| Property, plant & equipment | £734,988 | £766,356 | — | — | — | £332,105 | £1,006,612 | £1,071,044 |
| Current assets | £2,278,493 | £1,784,613 | — | — | — | £1,530,815 | £739,428 | £588,589 |
| Cash at bank | £1,321,093 | £985,659 | — | — | — | £795,712 | £408,356 | £299,495 |
| Debtors | £147,332 | £97,715 | — | — | — | £530,002 | £61,959 | £36,387 |
| Stock | £810,068 | £701,239 | — | — | — | £205,101 | £269,113 | £252,707 |
| Liabilities | ||||||||
| Creditors within one year | £858,954 | £961,355 | — | — | — | £661,498 | £785,661 | £783,141 |
| Creditors after one year | — | — | — | — | — | — | £475,139 | £561,847 |
| Provisions | £167,353 | £173,755 | — | — | — | £50,319 | £37,235 | £41,355 |
| Net current assets | £1,419,539 | £823,258 | — | — | — | £869,317 | −£46,233 | −£194,552 |
| Assets less current liabilities | £2,331,575 | £1,652,044 | — | — | — | £1,201,422 | £960,379 | £876,492 |
| Profit & loss | ||||||||
| Turnover | £12,232,169 | £13,235,740 | — | — | — | — | — | — |
| Gross profit | £2,176,137 | £2,186,663 | — | — | — | — | — | — |
| Operating profit | £204,638 | £339,301 | — | — | — | — | — | — |
| Profit before tax | £208,810 | £360,436 | — | — | — | — | — | — |
| Profit / loss | £190,507 | £284,315 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 63 | 69 | — | — | — | 65 | 97 | 97 |
| Source evidence | 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
8 outstanding chargesFloating · created 2024-12-06
—
OutstandingAll Assets · created 2024-06-17
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OutstandingFixed · created 2021-05-20
—
OutstandingFixed · created 2016-06-28
—
OutstandingUnknown · created 2009-06-04
£0
OutstandingUnknown · created 2008-01-03
£0
OutstandingProperty · created 2007-02-02
£0
OutstandingProperty · created 2007-02-02
£0
OutstandingShow 3 satisfied / released
Unknown · created 2007-03-21 · satisfied 2020-11-25
£0
SatisfiedUnknown · created 2007-03-21 · satisfied 2020-11-25
£0
SatisfiedProperty · created 2006-02-23 · satisfied 2021-05-17
£0
Satisfied