M Richards & Son Limited

Freight transport by road · Wadebridge

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

−£82,326

Cash

£8,296

Turnover

—

Profit / loss

£21,175

Current assets

£168,288

Creditors < 1 year

£294,067

Equity

−£82,326

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	−£82,326	−£103,501	—	−£190,245	−£196,925	−£172,773	−£164,393	−£173,943	−£141,256	−£129,783	−£84,960	−£82,267	−£109,944	−£121,165	−£88,041	−£60,046
Equity	−£82,326	−£103,501	—	−£190,245	−£196,925	−£172,773	−£164,393	−£173,943	−£141,256	−£129,783	−£84,960	−£82,267	−£109,944	−£121,165	−£88,041	−£60,046
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£54,271
Property, plant & equipment	£111,296	£86,032	—	£75,320	£67,729	£85,323	£61,049	£45,186	£62,098	£78,787	£74,472	£98,708	£68,938	£91,657	£100,917	£54,271
Current assets	£168,288	£171,512	—	£101,698	£97,763	£88,352	£108,063	£68,745	£65,125	£52,263	£105,004	£76,102	£74,456	£65,657	£84,442	£74,060
Cash at bank	£8,296	£25,041	—	£3,197	£1,740	£1,386	£10,504	£0	£2,447	£2,427	£515	£251	£0	—	—	—
Debtors	£28,173	£46,046	—	£19,251	£27,613	£15,444	£40,399	£14,973	£12,078	£25,786	£50,273	£20,029	£28,356	£29,828	£56,527	£45,560
Stock	—	—	—	£79,250	£68,410	£71,522	£57,160	£53,772	£50,600	£24,050	—	—	—	—	—	—
Liabilities
Creditors within one year	£294,067	£239,984	—	—	—	—	—	—	—	—	£196,856	£171,525	£194,464	£207,048	£197,990	—
Creditors after one year	£51,940	£105,158	—	—	—	—	—	—	—	—	£67,580	£85,552	£58,874	£71,431	£75,410	—
Provisions	—	—	—	£13,809	£0	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£125,779	−£68,472	—	−£204,190	−£200,646	−£213,859	−£205,101	−£140,447	−£122,250	−£114,146	−£91,852	−£95,423	−£120,008	−£141,391	−£113,548	−£89,835
Assets less current liabilities	−£14,483	£17,560	—	−£128,870	−£132,917	−£128,536	−£144,052	−£95,261	−£60,152	−£35,359	−£17,380	£3,285	−£51,070	−£49,734	−£12,631	−£35,564
Profit & loss
Profit / loss	£21,175	£66,041	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	0	0	0	0	—	—	—	—	—	—	—	—	—
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