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Companies/00669412

R.h.topham & Sons Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£23,452,039
Cash
£7,208,954
Turnover
—
Profit / loss
—
Current assets
£8,627,198
Creditors < 1 year
£13,204,784
Equity
£23,452,039
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-30
Balance sheet
Net assets£23,452,039£21,371,289£19,907,425£18,805,178£17,564,722£17,460,277£16,818,052
Equity£23,452,039£21,371,289£19,907,425£18,805,178£17,564,722£17,460,277£16,818,052
Assets
Fixed assets£29,474,867£27,224,546£27,109,762£26,889,830£26,853,730£26,793,552£26,894,477
Property, plant & equipment£12,765,309£12,689,428£12,827,882£12,794,814£12,853,187£12,864,381£12,911,397
Current assets£8,627,198£7,756,866£5,501,676£4,820,727£3,382,333£3,529,344£2,980,969
Cash at bank£7,208,954£6,523,950£3,678,544£2,765,949£2,170,178£2,413,684£1,646,194
Debtors£492,321£292,061£545,624£997,323£321,700£279,664£483,776
Stock————£890,455£835,996£850,999
Liabilities
Creditors within one year£13,204,784£12,642,857£11,915,186————
Creditors after one year£290,742£347,062£309,710————
Provisions£1,154,500£620,204£479,117£432,621£329,361£316,329£316,267
Net current assets−£4,577,586−£4,885,991−£6,413,510−£7,286,837−£8,537,503−£8,484,013−£9,122,801
Assets less current liabilities£24,897,281£22,338,555£20,696,252£19,602,993£18,316,227£18,309,539£17,771,676
People & pay
Average employees766664—
Source evidenceView 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

3 outstanding charges
Property · created 2024-07-02
—
Outstanding
Shares · created 2008-09-11
All monies
Outstanding
All Assets · created 1999-11-29
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2013-04-25 · satisfied 2024-08-19
—
Satisfied
Property · created 2008-03-11 · satisfied 2017-02-28
£365,781.30 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 1999-11-29 · satisfied 2013-06-28
All monies
Satisfied
Shares · created 1999-11-29 · satisfied 2013-06-28
All monies
Satisfied
Shares · created 1999-11-29 · satisfied 2013-06-28
All monies
Satisfied
Shares · created 1999-11-29 · satisfied 2013-06-28
All monies
Satisfied
Shares · created 1999-11-29 · satisfied 2024-08-19
All monies
Satisfied
Floating · created 1988-03-29 · satisfied 2008-07-24
All monies
Satisfied
Unknown · created 1961-01-05 · satisfied 2008-07-24
All monies
Satisfied