Reddy & Co Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 3 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2026-04-15
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OutstandingFixed · created 2024-11-26
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OutstandingShares · created 2008-02-28
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OutstandingShares · created 2008-01-14
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OutstandingShares · created 2006-10-12
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OutstandingUnknown · created 2006-07-28
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OutstandingShares · created 2006-02-08
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OutstandingShares · created 2004-12-22
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OutstandingShares · created 2004-10-22
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OutstandingShares · created 2004-08-06
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OutstandingAll Assets · created 2004-07-13
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OutstandingShow 1 satisfied / released
Shares · created 2005-04-08 · satisfied 2006-03-14
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Satisfied