Redgrave Plastics Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£281,376
Cash
£292,070
Turnover
—
Profit / loss
—
Current assets
£470,980
Creditors < 1 year
—
Equity
£281,376
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,376 | £277,588 | £270,817 | £272,427 | £222,952 | £211,775 | £313,555 | £295,051 | £285,827 | £275,577 | £264,756 | £262,874 | £273,437 | £346,360 | £337,311 | £332,351 |
| Equity | £281,376 | £277,588 | £270,817 | £272,427 | £222,952 | £211,775 | £313,555 | £295,051 | £285,827 | £275,577 | £264,756 | £262,874 | £273,437 | £346,360 | £337,311 | £332,351 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,660 | £55,109 | £62,830 | £45,042 | £1,306,118 | £1,270,168 |
| Property, plant & equipment | £58,259 | £49,073 | £55,206 | £69,456 | £39,872 | £31,534 | £40,642 | £54,189 | £40,990 | £35,368 | £44,200 | £49,649 | £57,370 | £39,582 | £27,268 | £33,016 |
| Current assets | £470,980 | £470,380 | £444,498 | £482,843 | £512,052 | £588,619 | £579,492 | £530,143 | £384,954 | £388,706 | £495,418 | £437,529 | £453,384 | £672,678 | £585,617 | £764,360 |
| Cash at bank | £292,070 | £73,555 | £160,877 | £117,035 | £85,249 | £10,770 | £2,795 | £35,685 | £14,304 | £25,180 | £21,304 | £37,697 | £2,648 | £61,435 | £1,277 | £626 |
| Debtors | £74,654 | £245,465 | £117,336 | £296,008 | £269,378 | £354,058 | £282,207 | £294,638 | £328,081 | £283,527 | £429,703 | £302,051 | £313,694 | £522,619 | £415,259 | £461,713 |
| Stock | £104,256 | £151,360 | £166,285 | £69,800 | £157,425 | £223,791 | £294,490 | £199,820 | £42,569 | £79,999 | £44,411 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £231,864 | £220,254 | £86,584 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,008 | £8,196 | £202,331 | — | — |
| Provisions | £1,629 | £2,654 | £2,343 | £3,902 | £4,330 | £5,739 | £7,413 | £9,920 | £0 | — | — | — | £4,200 | £3,600 | — | — |
| Net current assets | £224,746 | £231,169 | £217,954 | £206,873 | £187,410 | £185,980 | £280,040 | £251,740 | £247,854 | £240,209 | £215,505 | £209,085 | £235,589 | £593,390 | −£968,807 | −£932,189 |
| Assets less current liabilities | £283,005 | £280,242 | £273,160 | £276,329 | £227,282 | £217,514 | £320,682 | £305,929 | £288,844 | £275,577 | £265,165 | £264,194 | £298,419 | £638,432 | £337,311 | £337,979 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-13
—
OutstandingShow 5 satisfied / released
Unknown · created 2010-10-04 · satisfied 2012-07-31
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-17 · satisfied 2013-02-21
All monies
SatisfiedUnknown · created 1997-02-17 · satisfied 2013-02-21
All monies
SatisfiedUnknown · created 1997-02-17 · satisfied 2013-02-21
All monies
SatisfiedUnknown · created 1985-12-16 · satisfied 2013-02-21
All monies
Satisfied