E.h.radcliffe & Son Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,890,811
Cash
£67,911
Turnover
—
Profit / loss
—
Current assets
£1,139,556
Creditors < 1 year
—
Equity
£1,890,811
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-12-19 | 2007-12-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,890,811 | £1,892,261 | £1,822,875 | £1,806,490 | £1,528,171 | £1,497,926 | £1,488,509 | £1,498,701 | £1,432,810 | £1,332,560 | £1,393,872 | — | £1,460,264 | — | — | £998,003 | £892,376 | £850,813 | £733,996 |
| Equity | £1,890,811 | £1,892,261 | £1,822,875 | £1,806,490 | £1,528,171 | £1,497,926 | £1,488,509 | £1,498,701 | £1,432,810 | £1,332,560 | £1,393,872 | £1,504,969 | £1,460,264 | £1,390,987 | £1,208,565 | £998,003 | £892,376 | £850,813 | £733,996 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,268,889 | £2,322,388 | £2,395,043 | £2,808,941 | £2,774,539 | £779,142 | £760,416 | £825,618 | £791,084 | £782,574 | £755,588 | £792,737 | £694,499 | — | — | £481,607 | £499,686 | £418,681 | £347,343 |
| Property, plant & equipment | £2,265,837 | £2,316,230 | £2,387,108 | £2,797,423 | £2,762,425 | £759,775 | £736,802 | £806,004 | £773,220 | £755,207 | £728,220 | £765,369 | £694,499 | £584,361 | £577,483 | £481,607 | £499,686 | £418,681 | £347,343 |
| Current assets | £1,139,556 | £1,173,198 | £1,133,014 | £1,376,767 | £966,692 | £1,035,937 | £1,102,256 | £1,108,670 | £1,105,241 | £1,032,318 | £911,025 | £957,198 | £879,772 | £922,359 | £894,016 | £700,357 | £624,373 | £561,793 | £510,608 |
| Cash at bank | £67,911 | £26,804 | £796 | £208,999 | £58,541 | £33,426 | £104,486 | £54,149 | £142,821 | £62,069 | £82,268 | £128,073 | £61,971 | £221,677 | £198,337 | £46,331 | £2,294 | £151,692 | £143,658 |
| Debtors | £78,540 | £42,120 | £77,448 | £86,988 | £85,066 | £180,781 | £136,620 | £216,921 | £143,870 | £160,919 | £164,389 | £153,946 | £279,351 | £242,883 | £209,779 | £196,726 | £174,804 | £47,841 | £64,350 |
| Stock | £993,105 | £1,104,274 | £1,054,770 | £1,080,780 | £823,085 | £821,730 | £861,150 | £837,600 | £818,550 | £809,330 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £272,741 | £244,966 | £114,007 | £115,733 | £262,934 | — | — | — | — |
| Provisions | £145,384 | £154,727 | £140,179 | £102,024 | £93,140 | £118,065 | £107,702 | £107,469 | £110,213 | £108,119 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £455,286 | £474,011 | £378,137 | −£34,257 | −£230,304 | £836,849 | £835,795 | £780,552 | £751,939 | £658,105 | £638,284 | £712,232 | £765,765 | £806,626 | £631,082 | £516,396 | £392,690 | £432,132 | £386,653 |
| Assets less current liabilities | £2,724,175 | £2,796,399 | £2,773,180 | £2,774,684 | £2,544,235 | £1,615,991 | £1,596,211 | £1,606,170 | £1,543,023 | £1,440,679 | £1,393,872 | £1,504,969 | — | £1,390,987 | £1,208,565 | £998,003 | £892,376 | £850,813 | £733,996 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-05-25
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OutstandingAll Assets · created 2021-05-18
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Outstanding