Richard Austin Alloys Limited
Wholesale of metals and metal ores · Estate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£690,460
Cash
£126,675
Turnover
£950,400
Profit / loss
−£100,249
Current assets
£6,390,891
Creditors < 1 year
—
Equity
£690,460
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £690,460 | £1,290,709 | £772,224 | — | £1,696,257 | — |
| Equity | £690,460 | £1,290,709 | £772,224 | £2,106,042 | £1,696,257 | £1,382,720 |
| Assets | ||||||
| Fixed assets | £15,502,061 | £19,153,709 | — | — | £12,663,291 | — |
| Property, plant & equipment | £15,502,061 | £15,976,706 | — | — | £10,856,188 | — |
| Current assets | £6,390,891 | £4,006,952 | — | — | £4,025,631 | — |
| Cash at bank | £126,675 | £3,112,751 | — | — | £2,174,669 | — |
| Debtors | £6,264,216 | £894,201 | — | — | £1,850,962 | — |
| Liabilities | ||||||
| Net current assets | −£14,811,601 | −£17,863,000 | — | — | −£9,193,436 | — |
| Assets less current liabilities | £690,460 | £1,290,709 | — | — | £3,469,855 | — |
| Profit & loss | ||||||
| Turnover | £950,400 | £3,160,800 | — | — | — | — |
| Operating profit | £2,843 | £914,823 | — | — | — | — |
| Profit before tax | £4,619 | £5,096,439 | — | — | — | — |
| Profit / loss | −£100,249 | £4,761,485 | — | — | £7,281,991 | — |
| People | ||||||
| Average employees | 0 | 0 | — | — | 271 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2018-11-15
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OutstandingFixed · created 2018-11-15
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OutstandingUnknown · created 2007-08-22
All monies
OutstandingAll Assets · created 2005-06-29
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OutstandingUnknown · created 2004-07-26
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OutstandingUnknown · created 2004-06-25
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OutstandingAll Assets · created 2004-03-31
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OutstandingShow 6 satisfied / released
Unknown · created 1995-07-21 · satisfied 2021-01-12
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SatisfiedUnknown · created 1988-03-23 · satisfied 2006-10-19
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SatisfiedFloating · created 1988-03-17 · satisfied 2004-06-25
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SatisfiedAll Assets · created 1981-06-17 · satisfied 1985-02-21
£10,000 & ALL FURTHER SUMS DUE OR TO BEC OME DUE TO THE CHARGEE
SatisfiedUnknown · created 1985-01-24 · satisfied 1988-04-19
All monies
SatisfiedAll Assets · created 1981-04-03 · satisfied 1988-04-19
All monies
Satisfied