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Companies/00406290

R.m. English & Son Limited

Private Limited Company · Full Sutton, York

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,447,820
Cash
£28,208
Turnover
—
Profit / loss
—
Current assets
£667,782
Creditors < 1 year
—
Equity
£2,447,820
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,447,820£2,500,061£2,670,524£2,820,756£2,832,062£2,656,986£2,571,833£2,425,287£2,342,054£2,279,168£2,282,528£2,241,311
Equity£2,447,820£2,500,061£2,670,524£2,820,756£2,832,062£2,656,986£2,571,833£2,425,287£2,342,054£2,279,168£2,282,528£2,241,311
Assets
Fixed assets£2,178,858£2,251,923£2,236,718£2,174,613£2,160,654£2,402,798£2,391,172£2,396,282£2,488,384£2,468,012£2,496,383£2,521,511
Property, plant & equipment£2,020,037£2,065,000£2,049,795£1,967,813£1,953,854£2,195,998£2,184,372£2,189,482£2,281,584£2,261,212£2,289,583£2,314,711
Current assets£667,782£571,979£797,269£1,029,780£1,230,122£905,235£875,489£798,696£796,816£858,446£935,173£931,002
Cash at bank£28,208£33,698£97,407£225,048£239,651£155,084£168,751£89,408£2,874£4,148£5,113£10,290
Debtors£510,654£403,626£540,120£606,330£824,855£610,169£566,756£535,756£644,559£676,633£756,605£768,169
Stock£128,920£134,655£159,742£198,402£165,616£139,982£139,982£173,532£149,383£177,665——
Liabilities
Creditors within one year——————————£457,196£450,778
Creditors after one year——————————£691,832£760,424
Provisions——————————£0£0
Net current assets£277,129£278,805£481,473£705,810£837,552£444,332£498,806£440,982£358,109£408,567£477,977£480,224
Assets less current liabilities£2,455,987£2,530,728£2,718,191£2,880,423£2,998,206£2,847,130£2,889,978£2,837,264£2,846,493£2,876,579£2,974,360£3,001,735
People
Average employees151521232423232322———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
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Midland Bank PLC
Property · created 1989-05-26 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1988-03-28 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1988-01-04 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1986-08-29 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1985-12-05 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1985-11-22 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1985-11-11 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1985-11-11 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1985-10-11 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1985-10-18 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1985-04-19 · satisfied 1988-07-23
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Midland Bank PLC
Property · created 1985-02-05 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1984-12-19 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1984-12-17 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1984-10-05 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1984-09-26 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1983-10-12 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1983-02-15 · satisfied 2010-12-17
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Midland Bank PLC
Unknown · created 1983-01-31 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1982-03-22 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1982-01-15 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1982-01-19 · satisfied 2010-12-17
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Midland Bank PLC
Property · created 1981-03-30 · satisfied 2010-12-17
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Unknown · created 1977-02-18 · satisfied 2010-12-17
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