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Companies/00092438

British And Foreign Wharf Company Limited(The)

Buying and selling of own real estate · Redhill

ActiveUnited KingdomIncorporated 1907Private Limited Company
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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 · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-31
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 evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 1988-05-03 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1980-01-11 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1979-12-10 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1979-12-10 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1979-12-10 · satisfied 2018-01-05
All monies
Satisfied
Property · created 1920-03-31 · satisfied 2018-12-03
£10,000
Satisfied