British And Foreign Wharf Company Limited(The)
Buying and selling of own real estate · Redhill
ActiveUnited KingdomIncorporated 1907Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,519,647
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £36,543,048 | £36,051,172 | £34,955,689 | — |
| Equity | — | — | £36,543,048 | £36,051,172 | £34,955,689 | £34,159,481 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £31,097,284 | — |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | £26,227,007 | — |
| Current assets | — | — | — | — | £9,346,368 | — |
| Cash at bank | — | — | — | — | £6,976,863 | — |
| Debtors | — | — | — | — | £1,868,762 | — |
| Stock | — | — | — | — | £500,743 | — |
| Liabilities | ||||||
| Provisions | — | — | — | — | £3,228,088 | — |
| Net current assets | — | — | — | — | £7,086,493 | — |
| Assets less current liabilities | — | — | — | — | £38,183,777 | — |
| Profit & loss | ||||||
| Profit / loss | £1,519,647 | £1,026,947 | — | — | £986,719 | — |
| People & pay | ||||||
| Average employees | — | — | — | — | 40 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 1988-05-03 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 1980-01-11 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 1979-12-10 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 1979-12-10 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 1979-12-10 · satisfied 2018-01-05
All monies
SatisfiedProperty · created 1920-03-31 · satisfied 2018-12-03
£10,000
Satisfied