Redi-87 Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,669,614
Cash
£629,340
Turnover
—
Profit / loss
—
Current assets
£825,986
Creditors < 1 year
—
Equity
£1,669,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,669,614 | £1,636,232 | £1,483,064 | £1,309,142 | £1,101,189 | £996,561 | £896,666 | £798,846 | £936,951 |
| Equity | £1,669,614 | £1,636,232 | £1,483,064 | £1,309,142 | £1,101,189 | £996,561 | £896,666 | £798,846 | £936,951 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,800,000 | — |
| Property, plant & equipment | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,800,000 | £1,800,000 | £1,800,000 | £0 | — |
| Current assets | £825,986 | £648,767 | — | — | — | — | — | — | — |
| Cash at bank | £629,340 | £648,767 | £561,657 | £446,907 | £305,848 | £191,950 | £161,340 | £131,791 | £120,893 |
| Debtors | £196,646 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £9,200 | £9,200 | £9,200 | £9,200 | £0 | — | — | — | £12,500 |
| Net current assets | £637,233 | £298,375 | £219,548 | £122,672 | £187,660 | £83,032 | £59,187 | £28,847 | £151 |
| Assets less current liabilities | £2,637,233 | £2,298,375 | £2,219,548 | £2,122,672 | £1,987,660 | £1,883,032 | £1,859,187 | £1,828,847 | £1,800,151 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-28 · satisfied 2017-01-04
—
SatisfiedFloating · created 2002-03-28 · satisfied 2015-02-19
All monies
Satisfied