R.C. GRIFFITHS (WOODWEAR) LIMITED - 1990-02-26
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,307 GBP2020-09-30
36,407 GBP2019-09-30
Fixed Assets
27,307 GBP2020-09-30
36,407 GBP2019-09-30
Total Inventories
302,164 GBP2020-09-30
467,557 GBP2019-09-30
Debtors
205,718 GBP2020-09-30
307,056 GBP2019-09-30
Cash at bank and in hand
59,697 GBP2020-09-30
7,938 GBP2019-09-30
Current Assets
567,579 GBP2020-09-30
782,551 GBP2019-09-30
Creditors
Current
334,353 GBP2020-09-30
378,301 GBP2019-09-30
Net Current Assets/Liabilities
233,226 GBP2020-09-30
404,250 GBP2019-09-30
Total Assets Less Current Liabilities
260,533 GBP2020-09-30
440,657 GBP2019-09-30
Creditors
Non-current
441,641 GBP2020-09-30
458,681 GBP2019-09-30
Net Assets/Liabilities
-181,108 GBP2020-09-30
-18,024 GBP2019-09-30
Equity
Called up share capital
120,000 GBP2020-09-30
120,000 GBP2019-09-30
Retained earnings (accumulated losses)
-301,108 GBP2020-09-30
-138,024 GBP2019-09-30
Equity
-181,108 GBP2020-09-30
-18,024 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
292019-05-01 ~ 2019-09-30
Intangible Assets - Gross Cost
Net goodwill
10,195 GBP2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,195 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
179,791 GBP2019-09-30
Plant and equipment
591,931 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
771,722 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,840 GBP2020-09-30
175,857 GBP2019-09-30
Plant and equipment
567,575 GBP2020-09-30
559,458 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,415 GBP2020-09-30
735,315 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
983 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
8,117 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,100 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings
2,951 GBP2020-09-30
3,934 GBP2019-09-30
Plant and equipment
24,356 GBP2020-09-30
32,473 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,756 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,756 GBP2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,611 GBP2020-09-30
153,761 GBP2019-09-30
Other Debtors
Current, Amounts falling due within one year
67,107 GBP2020-09-30
153,295 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
205,718 GBP2020-09-30
307,056 GBP2019-09-30
Trade Creditors/Trade Payables
Current
58,137 GBP2020-09-30
110,431 GBP2019-09-30
Other Taxation & Social Security Payable
Current
214,483 GBP2020-09-30
150,337 GBP2019-09-30
Other Creditors
Current
61,733 GBP2020-09-30
117,533 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
270,229 GBP2020-09-30
284,912 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,811 GBP2020-09-30
9,470 GBP2019-09-30
Other Creditors
Non-current
163,601 GBP2020-09-30
164,299 GBP2019-09-30