R.partridge & Son.limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,061,609

Cash

£167,222

Turnover

—

Profit / loss

—

Current assets

£559,992

Creditors < 1 year

£149,416

Equity

£1,061,609

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£1,061,609	£1,125,726	£1,083,719	£1,000,718	£713,787	£639,745	£718,980	£658,868	£654,316	£678,739	£686,378	£670,290	£759,173	£738,880	£660,547	£566,313	£575,893
Equity	£1,061,609	£1,125,726	£1,083,719	£1,000,718	£713,787	£639,745	£718,980	£658,868	£654,316	£678,739	£686,378	£670,290	£759,173	£738,880	£660,547	£566,313	£575,893
Assets
Fixed assets	—	—	—	—	—	—	—	£372,845	£465,139	£521,411	£589,619	£506,762	£550,787	£567,370	£461,981	£400,581	£369,689
Property, plant & equipment	£793,174	£890,574	£854,262	£848,691	£452,910	£400,737	£448,943	£364,818	£457,112	£513,384	£581,592	£498,735	£542,760	£559,343	£453,954	£392,554	£369,682
Current assets	£559,992	£575,857	£533,278	£602,192	£400,641	£379,150	£412,012	£384,411	£374,555	£349,742	£383,770	£387,634	£453,731	£386,236	£337,961	£303,662	£310,650
Cash at bank	£167,222	£188,262	£180,637	£4,440	—	—	—	£37,094	£0	—	£15,784	£0	£294	£30,425	£576	£341	£341
Debtors	£36,012	£23,742	£50,055	£93,240	£82,309	£83,247	£108,327	£89,598	£75,016	£109,921	£96,593	£80,119	£119,205	£108,181	£123,649	£115,363	£117,572
Stock	—	—	£300,167	£502,498	£313,495	£292,744	£300,591	£254,530	£298,277	£238,367	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£149,416	£183,830	—	—	—	—	—	—	—	—	£136,618	£146,934	£137,688	£90,014	£82,464	—	—
Creditors after one year	£8,256	£0	—	—	—	—	—	—	—	—	£105,389	£56,956	£64,133	£79,200	£14,500	—	—
Provisions	£133,885	£156,875	£132,008	£94,625	£16,767	£9,604	£0	—	£11,086	£26,102	£45,004	£20,216	£43,524	£45,512	£42,431	£20,696	£18,287
Net current assets	£410,576	£392,027	£408,022	£342,941	£287,644	£275,159	£303,122	£288,023	£227,263	£247,493	£247,152	£240,700	£316,043	£296,222	£255,497	£186,428	£233,983
Assets less current liabilities	£1,203,750	£1,282,601	£1,262,284	£1,191,632	£740,554	£675,896	£752,065	£660,868	£692,402	£768,904	£836,771	£747,462	£866,830	£863,592	£717,478	£587,009	£603,672
People
Average employees	7	7	10	6	6	10	9	9	9	—	—	—	—	—	—	—	—
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