R.h.topham & Sons Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£23,452,039
Cash
£7,208,954
Turnover
—
Profit / loss
—
Current assets
£8,627,198
Creditors < 1 year
£13,204,784
Equity
£23,452,039
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,452,039 | £21,371,289 | £19,907,425 | £18,805,178 | £17,564,722 | £17,460,277 | £16,818,052 |
| Equity | £23,452,039 | £21,371,289 | £19,907,425 | £18,805,178 | £17,564,722 | £17,460,277 | £16,818,052 |
| Assets | |||||||
| Fixed assets | £29,474,867 | £27,224,546 | £27,109,762 | £26,889,830 | £26,853,730 | £26,793,552 | £26,894,477 |
| Property, plant & equipment | £12,765,309 | £12,689,428 | £12,827,882 | £12,794,814 | £12,853,187 | £12,864,381 | £12,911,397 |
| Current assets | £8,627,198 | £7,756,866 | £5,501,676 | £4,820,727 | £3,382,333 | £3,529,344 | £2,980,969 |
| Cash at bank | £7,208,954 | £6,523,950 | £3,678,544 | £2,765,949 | £2,170,178 | £2,413,684 | £1,646,194 |
| Debtors | £492,321 | £292,061 | £545,624 | £997,323 | £321,700 | £279,664 | £483,776 |
| Stock | — | — | — | — | £890,455 | £835,996 | £850,999 |
| Liabilities | |||||||
| Creditors within one year | £13,204,784 | £12,642,857 | £11,915,186 | — | — | — | — |
| Creditors after one year | £290,742 | £347,062 | £309,710 | — | — | — | — |
| Provisions | £1,154,500 | £620,204 | £479,117 | £432,621 | £329,361 | £316,329 | £316,267 |
| Net current assets | −£4,577,586 | −£4,885,991 | −£6,413,510 | −£7,286,837 | −£8,537,503 | −£8,484,013 | −£9,122,801 |
| Assets less current liabilities | £24,897,281 | £22,338,555 | £20,696,252 | £19,602,993 | £18,316,227 | £18,309,539 | £17,771,676 |
| People & pay | |||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 4 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2024-07-02
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OutstandingShares · created 2008-09-11
All monies
OutstandingAll Assets · created 1999-11-29
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OutstandingShow 9 satisfied / released
Fixed · created 2013-04-25 · satisfied 2024-08-19
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SatisfiedProperty · created 2008-03-11 · satisfied 2017-02-28
£365,781.30 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 1999-11-29 · satisfied 2013-06-28
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SatisfiedShares · created 1999-11-29 · satisfied 2013-06-28
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SatisfiedShares · created 1999-11-29 · satisfied 2013-06-28
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SatisfiedShares · created 1999-11-29 · satisfied 2013-06-28
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SatisfiedShares · created 1999-11-29 · satisfied 2024-08-19
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SatisfiedFloating · created 1988-03-29 · satisfied 2008-07-24
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SatisfiedUnknown · created 1961-01-05 · satisfied 2008-07-24
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Satisfied