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Companies/03538263

Reddy & Co Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£337,557
Cash
£3,345
Turnover
—
Profit / loss
—
Current assets
£9,402
Creditors < 1 year
£433,058
Equity
£337,557
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£337,557£284,500£248,338£208,809£162,667£137,874£118,684£102,116£102,128£102,128£111,247£126,410£112,482
Equity£337,557£284,500£248,338£208,809£162,667£137,874£118,684£102,116£102,128£102,128£111,247£126,410—
Assets
Fixed assets£1,274,151£1,162,506£1,162,653£1,149,568£1,088,568£1,088,951—£1,091,055£1,088,567—£1,088,950£1,089,461—
Property, plant & equipment£1,274,151£1,162,506£1,162,653£1,149,568£1,088,568£1,088,951£1,089,463——£1,088,567£1,088,950£1,089,461£1,096,085
Current assets£9,402£55,090£25,341£13,456£77,756£85,782—£18,114£35,868£35,868£34,218£31,939£4,666
Cash at bank£3,345£43,267£13,518£722£64,018£69,091£6,624——£12,458£8,273£2,900£4,666
Debtors£6,057£11,823£11,823£12,734£13,738£16,691£16,027——£23,410£25,945£29,039—
Liabilities
Creditors within one year£433,058£468,944£406,803£365,045£343,488£345,499£337,006£286,748£264,806£264,806£225,487£223,849£172,041
Creditors after one year£512,938£464,152£532,853£589,170£660,169£691,360£656,424£720,305£757,501£757,501£786,434£771,141£816,228
Provisions————————£0————
Net current assets−£423,656−£413,854−£381,462−£351,589−£265,732−£259,717−£314,355−£268,634−£228,938−£228,938−£191,269−£191,910−£167,375
Assets less current liabilities£850,495£748,652£781,191£797,979£822,836£829,234£775,108£822,421£859,629£859,629£897,681£897,551£928,710
People
Average employees———3444——————
Source evidenceView 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

11 outstanding charges
Floating · created 2026-04-15
—
Outstanding
Fixed · created 2024-11-26
—
Outstanding
Shares · created 2008-02-28
All monies
Outstanding
Shares · created 2008-01-14
All monies
Outstanding
Shares · created 2006-10-12
All monies
Outstanding
Unknown · created 2006-07-28
All monies
Outstanding
Shares · created 2006-02-08
All monies
Outstanding
Shares · created 2004-12-22
All monies
Outstanding
Shares · created 2004-10-22
All monies
Outstanding
Shares · created 2004-08-06
All monies
Outstanding
All Assets · created 2004-07-13
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-04-08 · satisfied 2006-03-14
All monies
Satisfied