Property, Plant & Equipment
250,626 GBP2024-11-30
260,599 GBP2023-11-30
Fixed Assets - Investments
149,109 GBP2024-11-30
149,934 GBP2023-11-30
Fixed Assets
399,735 GBP2024-11-30
410,533 GBP2023-11-30
Total Inventories
10,099,004 GBP2024-11-30
9,258,628 GBP2023-11-30
Debtors
394,274 GBP2024-11-30
91,493 GBP2023-11-30
Cash at bank and in hand
3,822,915 GBP2024-11-30
5,221,366 GBP2023-11-30
Current Assets
14,316,193 GBP2024-11-30
14,571,487 GBP2023-11-30
Net Current Assets/Liabilities
13,846,855 GBP2024-11-30
14,140,750 GBP2023-11-30
Total Assets Less Current Liabilities
14,246,590 GBP2024-11-30
14,551,283 GBP2023-11-30
Equity
Called up share capital
100,192 GBP2024-11-30
100,192 GBP2023-11-30
Retained earnings (accumulated losses)
14,146,398 GBP2024-11-30
14,451,091 GBP2023-11-30
Equity
14,246,590 GBP2024-11-30
14,551,283 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,662 GBP2024-11-30
269,662 GBP2023-11-30
Plant and equipment
33,277 GBP2024-11-30
33,277 GBP2023-11-30
Furniture and fittings
16,040 GBP2024-11-30
16,040 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,634 GBP2024-11-30
30,894 GBP2023-11-30
Plant and equipment
32,258 GBP2024-11-30
32,141 GBP2023-11-30
Furniture and fittings
12,644 GBP2024-11-30
12,264 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,740 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
117 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
380 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
232,028 GBP2024-11-30
238,768 GBP2023-11-30
Plant and equipment
1,019 GBP2024-11-30
1,136 GBP2023-11-30
Furniture and fittings
3,396 GBP2024-11-30
3,776 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,058 GBP2024-11-30
18,058 GBP2023-11-30
Computers
63,122 GBP2024-11-30
61,137 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
400,159 GBP2024-11-30
398,174 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,929 GBP2024-11-30
16,553 GBP2023-11-30
Computers
50,068 GBP2024-11-30
45,723 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,533 GBP2024-11-30
137,575 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
376 GBP2023-12-01 ~ 2024-11-30
Computers
4,345 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,958 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,129 GBP2024-11-30
1,505 GBP2023-11-30
Computers
13,054 GBP2024-11-30
15,414 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
149,108 GBP2024-11-30
149,933 GBP2023-11-30
Disposals
-825 GBP2024-11-30
Investments in Group Undertakings
1 GBP2024-11-30
1 GBP2023-11-30
Other Investments Other Than Loans
149,108 GBP2024-11-30
149,933 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
340,283 GBP2024-11-30
6,404 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2 GBP2024-11-30
2 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
53,989 GBP2024-11-30
85,087 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
394,274 GBP2024-11-30
91,493 GBP2023-11-30
Trade Creditors/Trade Payables
Current
335,922 GBP2024-11-30
203,971 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,442 GBP2024-11-30
144,239 GBP2023-11-30
Other Creditors
Current
72,974 GBP2024-11-30
82,527 GBP2023-11-30
W.REDMILE & SONS LIMITED
InfoRegistered number 00423263Unit 15 Renishaw Business Park, Ravenshorn Way, Renishaw, South Yorkshire S21 3WY
PRIVATE LIMITED COMPANY incorporated on 1946-11-07 (79 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-15
CIF 0W.REDMILE & SONS LIMITED
SRegistered number 00423263
Unit 15 Renishaw Business Park, Ravenshorn Way, Renishaw, Sheffield, South Yorkshire, England, S21 3WY
Private Company Limited By Shares in Companies House, Cardiff, United Kingdom
CIF 1 W. REDMILE & SONS LIMITED
SRegistered number 00423263
Unit 15 Renishaw Business Park, Ravenshorn Way, Renishaw, Sheffield, England, S21 3WY
Private Limited Company in Companies House, England
CIF 2