T.g.redsell Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
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 · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 9 | 10 | 11 | 11 | 13 | 15 | 16 |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-09-21
—
OutstandingFixed · created 2018-07-17
—
OutstandingProperty · created 2017-10-12
—
OutstandingFixed · created 2009-04-27
All monies
OutstandingShow 7 satisfied / released
Property · created 1990-11-14 · satisfied 2012-01-27
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SatisfiedProperty · created 1990-11-14 · satisfied 2012-01-27
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SatisfiedProperty · created 1990-11-14 · satisfied 2012-01-27
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SatisfiedProperty · created 1990-11-14 · satisfied 2012-01-27
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SatisfiedProperty · created 1990-11-14 · satisfied 2012-01-27
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SatisfiedUnknown · created 1981-02-11 · satisfied 2012-01-27
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SatisfiedUnknown · created 1974-01-24 · satisfied 2012-01-27
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Satisfied