Fred W Read & Sons Limited
Private Limited Company · Lincs
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 32 | 31 | 28 | 28 | 28 | 27 | 27 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 1997-08-15
£100,000.00 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED
OutstandingUnknown · created 1997-08-15
£100,000.00 AND OTHER MONIES PAYABLE FRO M THE COMPANY TO THE CHARGEE UNDER THIS DEED
OutstandingUnknown · 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)
OutstandingProperty · 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
OutstandingUnknown · 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
OutstandingUnknown · created 1973-02-06
All monies
OutstandingProperty · created 1971-01-06
All monies
OutstandingUnknown · created 1967-06-06
All monies
OutstandingProperty · created 1967-05-23
All monies
OutstandingProperty · created 1966-03-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2016-03-14 · satisfied 2019-06-14
—
SatisfiedUnknown · 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
SatisfiedProperty · created 1990-03-12 · satisfied 1995-10-11
All monies
SatisfiedUnknown · created 1989-04-21 · satisfied 1995-10-11
All monies
Satisfied