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Companies/04368363

J Rainford And Sons (Holdings) Limited

Private Limited Company · Nr Chorley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,597,999
Cash
£151
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,000
Equity
£1,597,999
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,597,999£1,598,899£1,599,723£1,600,874£1,601,789£1,616,577£1,622,203£1,623,731£1,615,620£1,508,857—£1,080,002£954,962£933,710
Equity£1,597,999£1,598,899£1,599,723£1,600,874£1,601,789£1,616,577£1,622,203£1,623,731£1,615,620£1,508,857—£1,080,002£954,962£933,710
Assets
Fixed assets£1,662,755£1,662,755£1,662,755£1,662,755£1,662,755£1,662,755£1,662,755£1,662,755£1,662,755£1,662,755—£1,662,755£1,662,755£1,662,755
Property, plant & equipment£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£0
Current assets——£75£226£441£631£829£1,657—£359,053————
Cash at bank£151£151£0£151£376£571£754£1,657£2,143£4,102£3,555£2,369£1,155£5,420
Debtors——£75£75£65£60£75———————
Liabilities
Creditors within one year£7,000£6,100£5,200£4,200£3,500£2,800£2,100————£94,206£191,004£183,309
Creditors after one year———————————£490,916£517,944£551,156
Provisions——£57,907£57,907£57,907£44,009£39,281£39,281£48,578£48,578————
Net current assets−£6,849−£5,949−£5,125−£3,974−£3,059−£2,169−£1,271£257£1,443£329,066—−£91,837−£189,849−£177,889
Assets less current liabilities£1,655,906£1,656,806£1,657,630£1,658,781£1,659,696£1,660,586£1,661,484£1,663,012£1,664,198£1,991,821—£1,570,918£1,472,906£1,484,866
People
Average employees0000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2014-04-04 · satisfied 2023-10-19
—
Satisfied
Property · created 2009-03-24 · satisfied 2023-10-19
All monies
Satisfied
All Assets · created 2008-07-01 · satisfied 2023-10-19
All monies
Satisfied
Floating · created 2007-10-10 · satisfied 2011-01-19
All monies
Satisfied
All Assets · created 2006-12-29 · satisfied 2009-07-31
All monies
Satisfied
Fixed · created 2006-05-17 · satisfied 2009-07-30
All monies
Satisfied