Branch Richards Ltd
Private Limited Company · Truro
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown 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 · unknownTwo 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 | 2024-07-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-11-29
—
OutstandingProperty · created 2023-10-16
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OutstandingProperty · created 2023-02-08
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OutstandingProperty · created 2014-07-15
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OutstandingShow 2 satisfied / released
All Assets · created 2019-10-28 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2019-10-28 · satisfied 2023-01-31
—
Satisfied