R.french And Son Limited
Other service activities n.e.c. · St Leonards On Sea
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,344,156
Cash
£1,407,052
Turnover
—
Profit / loss
—
Current assets
£1,989,542
Creditors < 1 year
—
Equity
£3,344,156
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,344,156 | £3,404,889 | £3,515,543 | £3,289,346 | £3,134,861 | £2,828,000 | £2,837,995 | £2,881,817 | £2,850,294 |
| Equity | £3,344,156 | £3,404,889 | £3,515,543 | £3,289,346 | £3,134,861 | £2,828,000 | £2,837,995 | £2,881,817 | £2,850,294 |
| Assets | |||||||||
| Fixed assets | £1,875,260 | £1,992,416 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,875,260 | £1,992,416 | £1,887,290 | £1,744,584 | £1,773,893 | £1,769,167 | £1,770,288 | £1,825,889 | £1,782,252 |
| Current assets | £1,989,542 | £1,905,347 | £2,131,483 | £2,012,972 | £1,882,703 | £1,511,181 | £1,550,490 | £1,485,493 | £1,461,792 |
| Cash at bank | £1,407,052 | £1,415,909 | £1,555,892 | £1,387,305 | £1,318,009 | £1,003,946 | £964,331 | £795,776 | £581,250 |
| Debtors | £574,490 | £481,438 | £567,591 | £617,667 | £556,694 | £478,235 | £563,159 | £680,717 | £871,542 |
| Stock | £8,000 | £8,000 | — | — | £8,000 | £29,000 | £23,000 | £9,000 | £9,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £249,469 | £319,515 | £369,597 | £313,557 | £350,473 | — | — |
| Creditors after one year | — | — | — | — | — | — | £11,637 | — | — |
| Provisions | £266,010 | £289,229 | £253,761 | £148,695 | £152,138 | £138,791 | £120,673 | £114,425 | £108,381 |
| Net current assets | £1,734,906 | £1,701,702 | £1,882,014 | £1,693,457 | £1,513,106 | £1,197,624 | £1,200,017 | £1,202,825 | £1,196,346 |
| Assets less current liabilities | £3,610,166 | £3,694,118 | £3,769,304 | £3,438,041 | £3,286,999 | £2,966,791 | £2,970,305 | £3,028,714 | £2,978,598 |
| People | |||||||||
| Average employees | 32 | 38 | 30 | 37 | 31 | 29 | 33 | 35 | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2000-01-05 · satisfied 2012-02-21
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SatisfiedAll Assets · created 1999-06-22 · satisfied 2012-02-21
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SatisfiedFloating · created 1996-05-29 · satisfied 2012-02-21
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SatisfiedFloating · created 1996-01-26 · satisfied 2012-02-21
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SatisfiedUnknown · created 1991-03-28 · satisfied 1996-06-13
£19272-66 BEING THE TOTAL AMOUNT PAYA BLE BY THE COMPANY TO CLOSE BROTHERS LIM ITED PURSUANT TO THE TERMS OF THE AGREEM ENT
SatisfiedProperty · created 1962-10-17 · satisfied 2012-02-21
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Satisfied