Richard Austin Alloys (North West) Limited
Private Limited Company · Easter Queenslie Ind Est
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£13,900,143
Cash
£851,807
Turnover
£41,182,295
Profit / loss
£419,299
Current assets
£20,074,539
Creditors < 1 year
—
Equity
£13,900,143
Average employees
46
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,900,143 | £13,680,844 | — | — | — | — |
| Equity | £13,900,143 | £13,680,844 | £13,691,405 | £12,568,908 | £8,128,650 | £7,232,190 |
| Assets | ||||||
| Property, plant & equipment | £796,014 | £653,811 | — | — | — | — |
| Current assets | £20,074,539 | £22,030,085 | — | — | — | — |
| Cash at bank | £851,807 | £2,492,870 | — | — | — | — |
| Debtors | £11,731,250 | £12,500,673 | — | — | — | — |
| Stock | £7,491,482 | £7,036,542 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £127,052 | £100,764 | — | — | — | — |
| Net current assets | £13,420,353 | £13,296,202 | — | — | — | — |
| Assets less current liabilities | £14,216,367 | £13,950,013 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £41,182,295 | £40,720,386 | — | — | — | — |
| Gross profit | £4,902,052 | £4,844,873 | — | — | — | — |
| Operating profit | £567,867 | £938,472 | — | — | — | — |
| Profit before tax | £560,213 | £920,446 | — | — | — | — |
| Profit / loss | £419,299 | £689,439 | — | — | — | — |
| People | ||||||
| Average employees | 46 | 43 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2005-06-29
All monies
OutstandingFixed · created 2004-06-25
All monies
OutstandingFloating · created 2004-05-04
All monies
OutstandingAll Assets · created 2004-03-31
All monies
OutstandingFloating · created 1997-04-10
All monies
OutstandingProperty · created 1996-10-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-03-24 · satisfied 2004-06-24
All monies
Satisfied