William Redfern Limited
Development of building projects · Wimslow
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,614,094
Cash
£610,584
Turnover
—
Profit / loss
—
Current assets
£1,631,776
Creditors < 1 year
—
Equity
£1,614,094
Average employees
0.04
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 · company | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,614,094 | £1,677,256 | £1,740,597 | — | — | — | — | — | — | — | £1,264,794 | £1,227,773 | £1,166,217 | £1,119,169 | £1,080,987 |
| Equity | £1,614,094 | £1,677,256 | £1,740,597 | £1,827,863 | £1,912,973 | £1,990,586 | £2,077,111 | £2,174,615 | £1,299,440 | £1,304,513 | £1,264,794 | £1,227,773 | £1,166,217 | £1,119,169 | £1,080,987 |
| Assets | |||||||||||||||
| Fixed assets | £210 | £267 | £343 | £444 | £589 | £863 | £269 | £382 | £552 | £803 | £1,180 | £1,001 | £1,241 | £1,832 | £2,329 |
| Property, plant & equipment | £172 | £229 | £305 | £406 | £551 | £825 | £231 | £344 | £514 | £765 | £1,142 | £963 | £1,203 | £1,794 | £2,291 |
| Current assets | £1,631,776 | £1,707,149 | £1,777,841 | £1,889,739 | £1,950,434 | £2,012,253 | £2,093,964 | £2,400,106 | £1,424,568 | £1,395,593 | £1,489,210 | £1,471,561 | £1,775,862 | £1,773,958 | £1,841,457 |
| Cash at bank | £610,584 | £693,600 | £805,002 | £955,500 | £998,370 | £1,057,792 | £1,138,751 | £2,010,888 | £173,252 | £157,639 | £270,605 | £251,016 | £229,939 | £217,075 | £293,019 |
| Debtors | £256,762 | £249,119 | £208,409 | £169,809 | £187,634 | £190,031 | £190,783 | £170,298 | £202,020 | £188,658 | £188,988 | £190,928 | £198,720 | £209,680 | £201,235 |
| Stock | — | — | — | — | £764,430 | £764,430 | £764,430 | £218,920 | £1,049,296 | £1,049,296 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £37,587 | £62,320 | £38,050 | £22,530 | — | — | — | — | £112,686 | £117,479 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,910 | £127,310 | — | — | — |
| Net current assets | £1,613,884 | £1,676,989 | £1,740,254 | £1,827,419 | £1,912,384 | £1,989,723 | £2,076,842 | £2,174,233 | £1,298,888 | £1,303,710 | £1,376,524 | £1,354,082 | £1,667,511 | £1,641,059 | £1,078,658 |
| Assets less current liabilities | £1,614,094 | £1,677,256 | £1,740,597 | £1,827,863 | £1,912,973 | £1,990,586 | £2,077,111 | £2,174,615 | £1,299,440 | £1,304,513 | £1,377,704 | £1,355,083 | £1,668,752 | £1,642,891 | £1,080,987 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-27
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OutstandingShow 10 satisfied / released
Fixed · created 2003-05-29 · satisfied 2015-10-08
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SatisfiedFixed · created 2002-01-16 · satisfied 2015-10-08
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SatisfiedFixed · created 1997-02-20 · satisfied 2015-10-08
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SatisfiedFixed · created 1996-02-01 · satisfied 2015-10-08
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SatisfiedFixed · created 1989-02-27 · satisfied 2015-10-08
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SatisfiedFloating · created 1985-02-04 · satisfied 2015-10-08
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SatisfiedProperty · created 1984-06-06 · satisfied 1997-05-30
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SatisfiedProperty · created 1984-06-06 · satisfied 1997-05-30
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SatisfiedProperty · created 1984-06-06 · satisfied 2015-10-08
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SatisfiedProperty · created 1984-06-06 · satisfied 2015-10-08
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Satisfied