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Companies/00370575

T.g.redsell Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,902,545
Cash
£1,157
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,902,545
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,902,545£2,036,400£2,078,903£2,044,194£2,070,016£2,149,948£2,214,191
Equity£1,902,545£2,036,400£2,078,903£2,044,194£2,070,016£2,149,948£2,214,191
Assets
Fixed assets———£2,263,676£2,400,582£2,533,801£2,612,454
Intangible assets£0£0£0—£0£55£111
Property, plant & equipment£2,004,599£2,123,300£2,183,561£2,261,157£2,398,063£2,531,227£2,609,824
Current assets———£501,476£324,708£319,439£447,748
Cash at bank£1,157£2,486£1,539£260£223£8,001£1,094
Stock£349,789£285,553£523,336£387,623£250,528£250,701£273,707
Liabilities
Creditors within one year———£311,323£226,517£255,977£328,202
Creditors after one year———£409,635£428,757£447,315£510,197
Provisions——————−£7,612
Net current assets———£190,153£98,191£63,462£119,546
Assets less current liabilities———£2,453,829£2,498,773£2,597,263£2,732,000
People
Average employees9101111131516
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-09-21
—
Outstanding
—
Outstanding
Property · created 2017-10-12
—
Outstanding
Fixed · created 2009-04-27
All monies
Outstanding
Show 7 satisfied / released
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Unknown · created 1981-02-11 · satisfied 2012-01-27
All monies
Satisfied
Unknown · created 1974-01-24 · satisfied 2012-01-27
All monies
Satisfied