WESTLEY RICHARDS AND COMPANY LIMITEDActive

Company number 00439612Private limited companyIncorporated 1947

Key figures

£482,857+139.7%
Net assets 2023/24
-1.5 m-1 m-500 k0500 k2020/212021/222022/232023/24

Like most small UK companies, WESTLEY RICHARDS AND COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand46,1301,9564744,557
Total assets2,257,0812,523,2442,412,3332,184,175
Total liabilities3,220,0543,748,1463,732,1031,768,495
Net assets / total equity-804,095-1,091,370-1,217,243482,857
Average number of employees34373333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WESTLEY RICHARDS AND COMPANY LIMITED

Company

WESTLEY RICHARDS AND COMPANY LIMITED is a private limited company registered with Companies House under company number 00439612. It was incorporated on 24 Jul 1947. Its status is active. The registered office is in Birmingham (B6). Its nature of business (SIC 2007) is manufacture of sports goods (32300), retail sale of clothing in specialised stores (47710), retail sale of footwear in specialised stores (47721), retail sale of leather goods in specialised stores (47722).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts. Net assets were £482,857, up 139.7% on the previous year. Cash at bank and in hand was £4,557. Total assets were £2,184,175 and total liabilities £1,768,495. The company had an average of 33 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 2 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Nov 2026.