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Companies/00547176

Fred W Read & Sons Limited

Private Limited Company · Lincs

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£5,490,602
Cash
£1,125,988
Turnover
Profit / loss
Current assets
£3,203,930
Creditors < 1 year
£353,605
Equity
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£5,490,602£5,334,149£5,387,137£5,197,224£5,476,831£5,167,390£4,868,445£4,812,478£4,512,915£4,063,292£4,283,911£4,239,998£4,248,175
Equity£4,512,915£4,063,292£4,283,911£4,239,998£4,248,175
Assets
Fixed assets£3,027,337£3,112,802£3,355,169£3,728,188£3,882,505£3,774,070£3,443,458£3,440,248£3,427,893£3,448,214£3,442,303£3,087,914£3,336,343
Intangible assets£1£177£575£973
Property, plant & equipment£2,841,889£2,932,228£3,119,642£3,147,265£2,968,362£2,972,863£2,739,760£2,766,280£2,834,678£3,011,557£2,903,354£2,889,735£2,806,456
Current assets£3,203,930£2,994,341£2,848,744£2,328,855£2,226,537£2,026,493£1,988,496£2,031,440£1,914,712£1,634,750£1,620,483£1,644,864£1,339,097
Cash at bank£1,125,988£960,752£1,008,265£936,124£882,530£708,091£635,244£629,557£657,078£359,993£288,212£296,704£32,786
Debtors£266,848£256,955£223,514£288,435£232,832£313,305£281,135£251,011£290,081
Stock£1,645,698£1,582,550£1,541,400£1,153,079£1,077,159£1,061,447£1,129,738£1,113,448£1,024,802
Liabilities
Creditors within one year£353,605£399,039£381,922£353,651£297,973£296,811£348,273£432,705£580,210£559,484£336,755£291,314£305,407
Creditors after one year£48,114£20,361£33,954£97,079£40,000£60,000£3,500£11,900£24,143£250,368£274,198£45,453£790
Provisions£338,946£353,594£400,900£409,089£294,238£276,362£211,736£214,605£225,337£209,820£167,922£156,013£121,068
Net current assets£2,850,325£2,595,302£2,466,822£1,975,204£1,928,564£1,729,682£1,640,223£1,598,735£1,334,502£1,075,266£1,283,728£1,353,550£1,033,690
Assets less current liabilities£5,877,662£5,708,104£5,821,991£5,703,392£5,811,069£5,503,752£5,083,681£5,038,983£4,762,395£4,523,480£4,726,031£4,441,464£4,370,033
People
Average employees323128282827273334
Source evidenceView 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

10 outstanding charges
Property · created 1997-08-15
£100,000.00 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED
Outstanding
Unknown · created 1997-08-15
£100,000.00 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED
Outstanding
Unknown · created 1994-12-16
£999628.08 AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED (AS DEFINED THEREIN)
Outstanding
Property · created 1993-10-15
£175,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1993-10-15
£175,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1973-02-06
All monies
Outstanding
Property · created 1971-01-06
All monies
Outstanding
Unknown · created 1967-06-06
All monies
Outstanding
Property · created 1967-05-23
All monies
Outstanding
Property · created 1966-03-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2016-03-14 · satisfied 2019-06-14
Satisfied
Unknown · created 1993-10-15 · satisfied 1995-10-11
£175,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-03-12 · satisfied 1995-10-11
All monies
Satisfied
Unknown · created 1989-04-21 · satisfied 1995-10-11
All monies
Satisfied