Geo. E. Richardson & Sons Limited
Collection of non-hazardous waste · Sussex
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,230,982
Cash
£1,476,399
Turnover
—
Profit / loss
—
Current assets
£4,050,759
Creditors < 1 year
£305,176
Equity
£4,230,982
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,230,982 | £4,056,506 | — | £3,832,793 |
| Equity | £4,230,982 | £4,056,506 | — | £3,832,793 |
| Assets | ||||
| Property, plant & equipment | £540,899 | £467,362 | — | £379,929 |
| Current assets | £4,050,759 | £3,802,575 | — | £4,162,261 |
| Cash at bank | £1,476,399 | £810,667 | — | £3,277,352 |
| Debtors | £130,464 | £36,523 | — | £75,456 |
| Liabilities | ||||
| Creditors within one year | £305,176 | £178,301 | — | £702,497 |
| Provisions | £55,500 | £35,130 | — | £6,900 |
| Net current assets | £3,745,583 | £3,624,274 | — | £3,459,764 |
| Assets less current liabilities | £4,286,482 | £4,091,636 | — | £3,839,693 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £951,001 |
| People | ||||
| Average employees | 11 | 11 | — | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1987-08-18
All monies
OutstandingFloating · created 1987-07-16
All monies
OutstandingUnknown · created 1962-11-05
All monies
Outstanding