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Companies/00370575

T.g.redsell Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1941Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,902,545
Cash
£1,157
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,902,545
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£1,902,545£2,036,400£2,078,903£2,044,194£2,070,016£2,149,948£2,214,191
Equity£1,902,545£2,036,400£2,078,903£2,044,194£2,070,016£2,149,948£2,214,191
Assets
Fixed assets———£2,263,676£2,400,582£2,533,801£2,612,454
Intangible assets£0£0£0—£0£55£111
Property, plant & equipment£2,004,599£2,123,300£2,183,561£2,261,157£2,398,063£2,531,227£2,609,824
Current assets———£501,476£324,708£319,439£447,748
Cash at bank£1,157£2,486£1,539£260£223£8,001£1,094
Stock£349,789£285,553£523,336£387,623£250,528£250,701£273,707
Liabilities
Creditors within one year———£311,323£226,517£255,977£328,202
Creditors after one year———£409,635£428,757£447,315£510,197
Provisions——————−£7,612
Net current assets———£190,153£98,191£63,462£119,546
Assets less current liabilities———£2,453,829£2,498,773£2,597,263£2,732,000
People & pay
Average employees9101111131516
Source evidenceView 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

4 outstanding charges
Fixed · created 2018-09-21
—
Outstanding
—
Outstanding
Property · created 2017-10-12
—
Outstanding
Fixed · created 2009-04-27
All monies
Outstanding
Show 7 satisfied / released
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1990-11-14 · satisfied 2012-01-27
All monies
Satisfied
Unknown · created 1981-02-11 · satisfied 2012-01-27
All monies
Satisfied
Unknown · created 1974-01-24 · satisfied 2012-01-27
All monies
Satisfied