J. Reddington Ltd
Construction of commercial buildings · Borehamwood
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£37,240,000
Cash
£11,680,000
Turnover
£298,104,000
Profit / loss
−£5,722,000
Current assets
£69,419,000
Creditors < 1 year
£36,540,000
Equity
£37,240,000
Average employees
306
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £37,240,000 | £42,962,000 | £42,782,000 | £42,782,000 | — |
| Equity | £37,240,000 | £42,962,000 | £42,782,000 | £42,782,000 | £49,365,000 |
| Assets | |||||
| Fixed assets | £13,790,000 | £7,989,000 | — | £6,824,000 | — |
| Intangible assets | £272,000 | £270,000 | — | — | — |
| Property, plant & equipment | £12,902,000 | £7,104,000 | — | £6,824,000 | — |
| Current assets | £69,419,000 | £101,433,000 | — | £150,609,000 | — |
| Cash at bank | £11,680,000 | £14,043,000 | — | £20,269,000 | — |
| Debtors | £56,739,000 | £84,308,000 | — | £123,010,000 | — |
| Stock | £1,000,000 | £3,082,000 | — | £7,330,000 | — |
| Liabilities | |||||
| Creditors within one year | £36,540,000 | £61,606,000 | — | £110,877,000 | — |
| Creditors after one year | £3,725,000 | £4,198,000 | — | £2,952,000 | — |
| Provisions | −£5,704,000 | −£656,000 | — | −£822,000 | — |
| Net current assets | £32,879,000 | £39,827,000 | — | £39,732,000 | — |
| Assets less current liabilities | £46,669,000 | £47,816,000 | — | £46,556,000 | — |
| Profit & loss | |||||
| Turnover | £298,104,000 | £353,102,000 | — | £396,048,000 | — |
| Gross profit | £8,303,000 | £12,445,000 | — | £2,283,000 | — |
| Operating profit | −£6,629,000 | −£817,000 | — | −£8,158,000 | — |
| Profit before tax | −£7,157,000 | −£746,000 | — | −£8,162,000 | — |
| Profit / loss | −£5,722,000 | £180,000 | — | −£6,583,000 | — |
| People | |||||
| Average employees | 306 | 315 | — | 288 | — |
| Source evidence | 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 2025-02-11
—
OutstandingFixed · created 2024-05-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2011-06-10 · satisfied 2019-10-08
All monies
SatisfiedProperty · created 2009-08-12 · satisfied 2011-10-29
All monies
SatisfiedProperty · created 2009-08-12 · satisfied 2011-10-29
All monies
SatisfiedAll Assets · created 2006-12-06 · satisfied 2011-10-29
All monies
SatisfiedUnknown · created 2006-07-28 · satisfied 2011-10-29
£203,135.65 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2004-01-10 · satisfied 2011-10-29
All monies
Satisfied