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Companies/01763120

Reddington Jordan Limited

Manufacture of other furniture · Aylesford Maidstone

Voluntary arrangementUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,686,098
Cash
£2,654
Turnover
—
Profit / loss
—
Current assets
£202,732
Creditors < 1 year
—
Equity
−£2,686,098
Average employees
10

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets−£2,686,098−£2,468,860−£1,986,158£124,334£213,687£255,700£324,674
Equity−£2,686,098−£2,468,860−£1,986,158£124,334£213,687£255,700£324,674
Assets
Fixed assets£36,823£45,294—————
Intangible assets£0£0—————
Property, plant & equipment£36,823£45,294£58,852£32,656£43,917£66,577£86,155
Current assets£202,732£404,782£519,794£229,544£318,024£384,871£475,000
Cash at bank£2,654£1,155—£30,589£111,482£141,101£223,431
Debtors£124,788£347,797—£140,292£146,244£178,082£183,542
Stock£75,290£55,830—£58,663£60,298£65,688£68,027
Liabilities
Creditors within one year——£2,561,505£137,866£148,254£195,748£236,481
Net current assets−£2,722,921−£2,514,154−£2,041,711£91,678£169,770£189,123£238,519
Assets less current liabilities−£2,686,098−£2,468,860−£1,982,859————
People
Average employees10222913142121
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
Register status requires review: Voluntary Arrangement.
Floating · created 2023-08-02
—
Outstanding
All Assets · created 2010-09-23
All monies
Outstanding
Unknown · created 2008-11-19
All monies
Outstanding
Show 2 satisfied / released
Property · created 1988-04-14 · satisfied 2010-11-02
All monies
Satisfied
All Assets · created 1987-07-03
All monies
Satisfied