Reddish Joinery Limited
Joinery installation · Sale
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£798,986
Cash
£722,764
Turnover
—
Profit / loss
—
Current assets
£1,085,865
Creditors < 1 year
—
Equity
£798,986
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £798,986 | £603,116 | £391,010 | £269,310 | £257,234 | £335,273 | £390,954 | £394,770 | £503,636 | £518,568 | £382,881 | £363,984 | £349,485 | £382,763 | £342,294 | £238,702 |
| Equity | £798,986 | £603,116 | £391,010 | £269,310 | £257,234 | £335,273 | £390,954 | £394,770 | £503,636 | £518,568 | £382,881 | £363,984 | £349,485 | £382,763 | £342,294 | £238,702 |
| Assets | ||||||||||||||||
| Fixed assets | £481,602 | £532,505 | £480,640 | £465,547 | £309,078 | — | — | — | — | — | £570,855 | £464,722 | £473,654 | £489,507 | £495,560 | £568,728 |
| Property, plant & equipment | £296,602 | £347,505 | £295,640 | £280,547 | £309,078 | £302,572 | £294,527 | £303,651 | £665,782 | £693,808 | £570,855 | £464,722 | £473,654 | £489,507 | £495,560 | £568,728 |
| Current assets | £1,085,865 | £832,175 | £594,526 | £613,926 | £558,012 | £389,351 | £465,243 | £447,161 | £159,540 | £209,888 | £169,239 | £197,327 | £219,452 | £244,339 | £135,742 | £147,362 |
| Cash at bank | £722,764 | £496,897 | £477,656 | £417,443 | £417,898 | £184,039 | £243,636 | £217,676 | £22,066 | £74,270 | £56,468 | £50,697 | £1,324 | £113,118 | £1,187 | £733 |
| Debtors | £268,012 | £282,278 | £35,870 | £101,483 | £53,290 | £16,936 | £133,122 | £155,573 | £67,236 | £61,852 | £46,771 | £83,380 | £159,503 | £67,396 | £66,780 | £74,783 |
| Stock | £95,089 | £53,000 | £81,000 | £95,000 | £86,824 | £188,376 | £88,485 | £73,912 | £70,238 | £73,766 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,482 | £223,015 | £283,707 | £284,552 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,731 | £75,050 | £59,914 | £66,531 | — | — |
| Provisions | £74,150 | £86,876 | £73,910 | £53,304 | £58,725 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £413,105 | £204,423 | £19,427 | −£110,433 | £66,010 | £63,561 | £149,019 | £94,658 | −£86,119 | −£70,648 | −£54,243 | −£25,688 | −£64,255 | −£40,213 | −£153,266 | −£210,267 |
| Assets less current liabilities | £894,707 | £736,928 | £500,067 | £355,114 | £375,088 | — | — | — | — | — | £516,612 | £439,034 | £409,399 | £449,294 | £342,294 | £358,461 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £49,859 | £40,686 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 19 | 21 | 22 | 22 | 20 | 19 | 21 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2008-07-16
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£21,730.80 UNDER THE TERMS OF THE AGREEM ENT
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£18551.60 UNDER THE TERMS OF THE AGREEME NT
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OutstandingShow 4 satisfied / released
Fixed · created 2004-06-23 · satisfied 2017-10-05
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SatisfiedFixed · created 2004-06-30 · satisfied 2006-03-01
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SatisfiedFloating · created 1983-07-18 · satisfied 2001-11-23
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SatisfiedFloating · created 1979-11-06 · satisfied 2001-11-23
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Satisfied