Rishton Welding & Engineering Company Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,152,133

Cash

£391,298

Turnover

—

Profit / loss

—

Current assets

£1,308,143

Creditors < 1 year

—

Equity

£1,152,133

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,152,133	£1,319,888	£1,339,037	£995,926	£997,583	£886,958	£796,651
Equity	£1,152,133	£1,319,888	£1,339,037	£995,926	£997,583	£886,958	£796,651
Assets
Property, plant & equipment	£599,400	£337,168	£322,990	£138,461	£154,589	£129,301	£83,694
Current assets	£1,308,143	£1,524,513	£1,878,598	£1,323,391	£1,461,030	£1,295,045	£1,219,525
Cash at bank	£391,298	£513,971	£724,349	£194,445	£313,790	£367,853	£565,316
Debtors	£749,758	£806,054	£1,003,355	£1,034,174	£921,619	£845,706	£628,459
Stock	£167,087	£204,488	£150,894	£94,772	£225,621	£81,486	£25,750
Liabilities
Provisions	£86,997	£84,248	£80,703	£26,308	£29,372	£24,568	£12,767
Net current assets	£639,730	£1,066,968	£1,096,750	£883,773	£872,366	£782,225	£725,724
Assets less current liabilities	£1,239,130	£1,404,136	£1,419,740	£1,022,234	£1,026,955	£911,526	£809,418
People & pay
Average employees	20	24	18	16	15	19	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Fixed · created 2016-01-20 · satisfied 2016-11-07

—

Satisfied

Property · created 1990-09-21 · satisfied 2016-11-07

All monies

Satisfied