F. Redfern & Sons Limited
Manufacture of flat glass · Buxton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,190,656
Cash
£438,590
Turnover
—
Profit / loss
—
Current assets
£4,407,593
Creditors < 1 year
—
Equity
£5,190,656
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,190,656 | £4,775,665 | £4,330,985 | £4,303,710 | £3,694,051 | £3,445,507 | £3,142,017 | £2,987,038 | £2,712,609 | £2,635,641 | £2,688,523 |
| Equity | £5,190,656 | £4,775,665 | £4,330,985 | £4,303,710 | £3,694,051 | £3,445,507 | £3,142,017 | £2,987,038 | £2,712,609 | £2,635,641 | £2,688,523 |
| Assets | |||||||||||
| Property, plant & equipment | £2,123,345 | £2,079,837 | £2,094,445 | £1,971,496 | £1,932,534 | £1,981,833 | £2,002,872 | £1,956,102 | £2,006,525 | £2,097,381 | £2,150,229 |
| Current assets | £4,407,593 | £4,228,826 | £3,322,723 | £3,738,272 | £2,984,819 | £2,614,759 | £2,340,069 | £2,235,437 | £1,853,487 | £1,383,696 | £1,399,216 |
| Cash at bank | £438,590 | £254,723 | £239,534 | £515,305 | £298,715 | £148,874 | £166,748 | £425,381 | £323,327 | £250,310 | £867,390 |
| Debtors | £3,897,003 | £3,898,103 | £2,912,949 | £3,092,830 | £2,562,892 | £2,348,605 | £2,066,796 | £1,668,383 | £1,385,680 | £993,050 | £399,592 |
| Stock | £72,000 | £76,000 | £170,240 | £130,137 | £123,212 | £117,280 | £106,525 | £141,673 | £144,480 | £140,336 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £897,016 | — | — | — | £598,837 |
| Creditors after one year | — | — | — | — | — | — | £47,012 | — | — | — | — |
| Provisions | £290,115 | £288,339 | £269,680 | £265,570 | £252,288 | £257,207 | £256,896 | £237,298 | £236,062 | £260,979 | £262,085 |
| Net current assets | £3,357,426 | £2,984,167 | £2,506,220 | £2,597,784 | £2,013,805 | £1,732,878 | £1,443,053 | £1,268,234 | £942,146 | £799,239 | £800,379 |
| Assets less current liabilities | £5,480,771 | £5,064,004 | £4,600,665 | £4,569,280 | £3,946,339 | £3,714,711 | £3,445,925 | £3,224,336 | £2,948,671 | £2,896,620 | £2,950,608 |
| People | |||||||||||
| Average employees | 46 | 49 | 48 | 48 | 51 | 47 | 48 | — | 44 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2018-02-23
—
Outstanding