J.redpath Buchanan & Co.limited
Other specialised construction activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,341,157
Cash
£47,869
Turnover
—
Profit / loss
—
Current assets
£1,572,049
Creditors < 1 year
£383,821
Equity
£1,341,157
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,341,157 | £1,370,535 | £1,316,519 | £1,252,364 | £1,234,997 | £1,146,935 | £1,294,619 | £1,293,830 | £1,262,029 | £1,243,564 | — |
| Equity | £1,341,157 | £1,370,535 | — | — | — | — | — | — | — | — | £1,206,715 |
| Assets | |||||||||||
| Property, plant & equipment | £524,518 | £617,836 | £647,491 | £540,797 | £573,321 | £662,288 | £588,705 | £537,868 | £648,398 | £755,001 | £785,373 |
| Current assets | £1,572,049 | £1,614,336 | £1,512,140 | £1,422,355 | £1,429,656 | £1,494,062 | £1,415,893 | £1,265,685 | £1,283,402 | £1,364,169 | £1,382,908 |
| Cash at bank | £47,869 | £63,795 | £284 | £281 | £1,913 | £158,513 | £73,648 | £150,189 | £130,582 | £234,609 | £193,169 |
| Debtors | — | — | £1,496,748 | £1,403,800 | £1,412,994 | £1,311,500 | £1,323,016 | £1,095,405 | £1,135,117 | £1,109,501 | £1,181,205 |
| Stock | — | — | — | — | — | £24,049 | £19,229 | £20,091 | £17,703 | £20,059 | — |
| Liabilities | |||||||||||
| Creditors within one year | £383,821 | £337,416 | £326,019 | £337,645 | £349,047 | £464,836 | £336,542 | — | — | — | £582,502 |
| Creditors after one year | £316,003 | £448,457 | £433,941 | £326,245 | £373,438 | £483,985 | £328,627 | — | — | — | £305,433 |
| Provisions | £55,586 | £75,764 | £83,152 | £46,898 | £45,495 | £60,594 | £44,810 | £29,837 | £52,543 | £74,730 | £73,631 |
| Net current assets | £1,188,228 | £1,276,920 | £1,186,121 | £1,084,710 | £1,080,609 | £1,029,226 | £1,079,351 | £989,280 | £920,704 | £833,295 | £800,406 |
| Assets less current liabilities | £1,712,746 | £1,894,756 | £1,833,612 | £1,625,507 | £1,653,930 | £1,691,514 | £1,668,056 | £1,527,148 | £1,569,102 | £1,588,296 | £1,585,779 |
| People | |||||||||||
| Average employees | 0.25 | 0.25 | 0.25 | 26 | 27 | 25 | 27 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2010-11-19
All monies
OutstandingFixed · created 2007-10-31
All monies
OutstandingProperty · created 2001-01-11
All monies
OutstandingFloating · created 1991-06-26
All monies
OutstandingAll Assets · created 1982-01-06
All monies
OutstandingProperty · created 1968-01-12
All monies
Outstanding