Property, Plant & Equipment
238,416 GBP2025-11-30
250,626 GBP2024-11-30
Fixed Assets - Investments
144,784 GBP2025-11-30
149,109 GBP2024-11-30
Fixed Assets
383,200 GBP2025-11-30
399,735 GBP2024-11-30
Total Inventories
8,949,030 GBP2025-11-30
10,099,004 GBP2024-11-30
Debtors
75,707 GBP2025-11-30
394,274 GBP2024-11-30
Cash at bank and in hand
4,739,437 GBP2025-11-30
3,822,915 GBP2024-11-30
Current Assets
13,764,174 GBP2025-11-30
14,316,193 GBP2024-11-30
Net Current Assets/Liabilities
13,502,081 GBP2025-11-30
13,846,855 GBP2024-11-30
Total Assets Less Current Liabilities
13,885,281 GBP2025-11-30
14,246,590 GBP2024-11-30
Equity
Called up share capital
100,192 GBP2025-11-30
100,192 GBP2024-11-30
Retained earnings (accumulated losses)
13,785,089 GBP2025-11-30
14,146,398 GBP2024-11-30
Equity
13,885,281 GBP2025-11-30
14,246,590 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
172023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
269,662 GBP2025-11-30
269,662 GBP2024-11-30
Plant and equipment
33,277 GBP2025-11-30
33,277 GBP2024-11-30
Furniture and fittings
16,040 GBP2025-11-30
16,040 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,374 GBP2025-11-30
37,634 GBP2024-11-30
Plant and equipment
32,356 GBP2025-11-30
32,258 GBP2024-11-30
Furniture and fittings
12,977 GBP2025-11-30
12,644 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,740 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
98 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
333 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
225,288 GBP2025-11-30
232,028 GBP2024-11-30
Plant and equipment
921 GBP2025-11-30
1,019 GBP2024-11-30
Furniture and fittings
3,063 GBP2025-11-30
3,396 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,058 GBP2025-11-30
18,058 GBP2024-11-30
Computers
25,720 GBP2025-11-30
63,122 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
362,757 GBP2025-11-30
400,159 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-37,402 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-37,402 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,213 GBP2025-11-30
16,929 GBP2024-11-30
Computers
17,421 GBP2025-11-30
50,068 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,341 GBP2025-11-30
149,533 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
284 GBP2024-12-01 ~ 2025-11-30
Computers
3,262 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-35,909 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,909 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
845 GBP2025-11-30
1,129 GBP2024-11-30
Computers
8,299 GBP2025-11-30
13,054 GBP2024-11-30
Investments in Group Undertakings
Cost valuation
1 GBP2025-11-30
1 GBP2024-11-30
Other Investments Other Than Loans
Cost valuation
144,783 GBP2025-11-30
149,108 GBP2024-11-30
Disposals
-4,325 GBP2025-11-30
Investments in Group Undertakings
1 GBP2025-11-30
1 GBP2024-11-30
Other Investments Other Than Loans
144,783 GBP2025-11-30
149,108 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,155 GBP2025-11-30
340,283 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
2 GBP2025-11-30
2 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
69,550 GBP2025-11-30
53,989 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
75,707 GBP2025-11-30
394,274 GBP2024-11-30
Trade Creditors/Trade Payables
Current
156,036 GBP2025-11-30
335,922 GBP2024-11-30
Other Taxation & Social Security Payable
Current
53,251 GBP2025-11-30
60,442 GBP2024-11-30
Other Creditors
Current
52,806 GBP2025-11-30
72,974 GBP2024-11-30
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 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-15
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