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Companies/03185866

Redding And Redding Limited

Sale of new cars and light motor vehicles · Buckingham

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£101,438
Cash
£561
Turnover
Profit / loss
Current assets
£1,132,823
Creditors < 1 year
Equity
Average employees
36

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£101,438£61,266£71,594£58,178£98,662£12,866£45,095£69,491£50,912£26,520£48,030£56,424£49,322
Equity£58,178£98,662£12,866£45,095£69,491£50,912£26,520£48,030£56,227£56,424£49,322
Assets
Fixed assets£248,596£262,461£251,406£160,473£163,482
Property, plant & equipment£248,596£262,461£251,406£253,106£270,585£167,264£192,352£182,378£188,851£168,657£175,689£169,236£160,473£163,482
Current assets£1,132,823£1,159,588£1,168,011£1,040,842£1,778,752£1,383,017£1,695,914£1,579,168£1,242,536£1,155,718£997,533£983,762£930,677£733,967
Cash at bank£561£43,184£57,213£108,051£54,317£64,321£5,251£209,058£38,820£10,943£45,660£12,639£11,701£14,761
Debtors£253,297£214,722£178,334£122,562£772,569£369,240£695,006£565,703£539,662£562,693£403,985£478,773£466,711£285,917
Stock£878,965£901,682£932,464£951,866£949,456£995,657£804,407£664,054£582,082£547,888
Liabilities
Creditors£1,145,128£1,176,804£1,101,506
Creditors within one year£910,308£1,599,207£1,073,653£1,673,985£859,786£888,539£642,481
Creditors after one year£294,793£319,031£439,395£140,630£209,492£119,775£178,283
Provisions£30,669£32,437£24,367£28,556£26,354£27,890£25,249£27,541£27,493£26,412£27,363
Net current assets−£12,305−£17,216£66,505£130,534£179,545£309,364£21,929£43,023£59,434£101,916£104,621£123,976£42,138£91,486
Assets less current liabilities£236,291£245,245£317,911£383,640£450,130£476,628£214,281£225,401£248,285£270,573£280,310£293,212£202,611£254,968
Profit & loss
Profit / loss£38,303
People
Average employees36363439393940
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2011-04-07
All monies
Outstanding
Floating · created 2005-08-11
All monies
Outstanding
All Assets · created 2004-09-06
All monies
Outstanding
All Assets · created 2004-03-26
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2003-08-15 · satisfied 2004-10-20
All monies
Satisfied
All Assets · created 1999-07-02 · satisfied 2005-07-20
All monies
Satisfied
All Assets · created 1999-07-05 · satisfied 2004-03-30
All monies
Satisfied