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Companies/00390324

William Redfern Limited

Development of building projects · Wimslow

ActiveUnited KingdomIncorporated 1944Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees0.040.0444443————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-10-27
—
Outstanding
Show 10 satisfied / released
Fixed · created 2003-05-29 · satisfied 2015-10-08
All monies
Satisfied
Fixed · created 2002-01-16 · satisfied 2015-10-08
All monies
Satisfied
Fixed · created 1997-02-20 · satisfied 2015-10-08
All monies
Satisfied
Fixed · created 1996-02-01 · satisfied 2015-10-08
All monies
Satisfied
Fixed · created 1989-02-27 · satisfied 2015-10-08
All monies
Satisfied
Floating · created 1985-02-04 · satisfied 2015-10-08
All monies
Satisfied
Property · created 1984-06-06 · satisfied 1997-05-30
All monies
Satisfied
Property · created 1984-06-06 · satisfied 1997-05-30
All monies
Satisfied
Property · created 1984-06-06 · satisfied 2015-10-08
All monies
Satisfied
Property · created 1984-06-06 · satisfied 2015-10-08
All monies
Satisfied