Read & Errington Limited
Plumbing, heat and air-conditioning installation · Thornton Cleveleys
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,469,359
Cash
£96,732
Turnover
—
Profit / loss
—
Current assets
£1,725,316
Creditors < 1 year
—
Equity
£1,469,359
Average employees
27
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 · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,469,359 | £1,479,773 | £1,407,707 | £1,093,693 | £801,053 | £668,597 | £592,206 | £438,475 | £311,388 | £252,989 | £228,929 | £253,134 | £175,837 | £442,289 | £155,054 | £199,282 | £243,243 |
| Equity | £1,469,359 | £1,479,773 | £1,407,707 | £1,093,693 | £801,053 | £668,597 | — | — | — | — | £228,929 | £253,134 | £175,837 | £442,289 | £155,054 | £199,282 | £243,243 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £132,770 | £102,625 | £103,662 | £114,627 | — | £72,563 | £68,155 | £70,273 | £60,209 | £74,238 | £64,470 |
| Property, plant & equipment | £141,704 | £102,536 | £87,309 | £91,071 | £85,999 | £103,517 | £132,770 | £102,625 | £103,662 | £114,627 | £95,457 | £72,563 | £68,155 | £70,273 | £60,209 | £74,238 | £64,470 |
| Current assets | £1,725,316 | £1,801,725 | £1,831,914 | £1,556,925 | £1,178,753 | £999,383 | £870,980 | £725,180 | £766,856 | £755,292 | £809,671 | £600,198 | £587,639 | £749,253 | £593,442 | £810,502 | £872,216 |
| Cash at bank | £96,732 | £62,764 | £383,295 | £420,876 | £179,301 | £481,838 | £504,041 | £305,848 | £254,445 | £307,153 | £298,989 | £205,160 | £195,362 | — | — | £235,911 | £375,715 |
| Debtors | £1,618,584 | £1,728,961 | £1,438,619 | £1,126,049 | £989,452 | £507,545 | £356,939 | £384,332 | £477,411 | £413,139 | £475,682 | £360,038 | £357,277 | £158,356 | £356,288 | £539,591 | £461,501 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £389,548 | £373,915 | £544,239 | £575,972 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £614,542 | £344,013 | £387,336 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,238 | £64,141 | £82,697 | — | — | — | — |
| Provisions | £33,922 | £24,034 | £19,700 | £15,602 | £12,550 | £9,865 | — | — | — | — | — | £11,473 | £9,924 | £9,534 | £8,653 | £11,267 | £7,301 |
| Net current assets | £1,361,577 | £1,401,271 | £1,340,097 | £1,018,224 | £932,560 | £644,838 | £481,432 | £351,265 | £222,617 | £179,320 | £195,129 | £256,185 | £200,303 | £381,550 | £103,498 | £136,311 | £186,074 |
| Assets less current liabilities | £1,503,281 | £1,503,807 | £1,427,407 | £1,109,295 | £1,018,559 | £748,355 | £614,202 | £453,890 | £326,279 | £293,947 | £290,586 | £328,748 | £268,458 | £451,823 | £163,707 | £210,549 | £250,544 |
| People | |||||||||||||||||
| Average employees | 27 | 27 | 24 | 25 | 26 | 31 | 33 | 35 | 33 | 34 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2020-10-08 · satisfied 2022-10-20
—
SatisfiedAll Assets · created 2012-11-09 · satisfied 2019-10-03
ONE HUNDRED THOUSAND POUNDS DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied