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Companies/01543598

Reddiroll Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£228,849
Cash
£128,892
Turnover
—
Profit / loss
—
Current assets
£277,157
Creditors < 1 year
£87,541
Equity
£228,849
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£228,849£211,144£208,320£206,067£141,803£131,107£179,962£258,792£208,675£161,776£47,326£42,521£25,024£50,622£43,698£59,222£64,857£132,731£183,250
Equity£228,849£211,144£208,320£206,067£141,803£131,107£179,962£258,792£208,675£161,776£47,326£42,521£25,024£50,622£43,698£59,222£64,857£132,731£183,250
Assets
Fixed assets————£69,990£79,898£91,855£101,909£73,379£58,478£66,923£73,827£84,001£92,702£101,807£117,133£137,851£148,455£169,496
Intangible assets————£262£1,357£2,452£3,547£4,643£5,738—————————
Property, plant & equipment£48,207£61,313£74,592£72,699£69,728£78,541£89,403£98,362£68,736£52,740£57,710£63,519£72,597£80,203£86,439£94,591£103,866£113,375£122,974
Current assets£277,157£275,029£252,112£293,476£186,249£162,505£164,691£247,357£250,051£222,086£135,385£139,214£109,962£86,635£74,423£34,863£40,479£98,329£107,715
Cash at bank£128,892£170,823£112,972£94,320£76,015£124,188£80,277£202,712£103,445£110,660£1,241£15,768£4,477£1,034£1,427£1,266——£3,636
Debtors£135,777£80,254£85,241£194,656£69,568£25,903£70,312£30,765£136,484£98,425£115,295£85,353£91,140£68,951£55,254£23,496£33,379£83,708£90,683
Stock£12,488£23,952£53,899£4,500£40,666£12,414£14,102£13,880£10,122£13,001—————————
Liabilities
Creditors within one year£87,541£78,549£81,776£114,307£50,172£46,296£41,584£55,474£79,755£83,788£116,982£122,520£130,939£90,715—————
Creditors after one year—£35,000£36,608£45,801£64,264£65,000£35,000£35,000£35,000£35,000£38,000£48,000£38,000£38,000—————
Net current assets£189,616£196,480£170,336£179,169£136,077£116,209£123,107£191,883£170,296£138,298£18,403£16,694−£20,977−£4,080−£17,609−£19,911−£34,994£22,276£25,596
Assets less current liabilities£237,823£257,793£244,928£251,868£206,067£196,107£214,962£293,792£243,675£196,776£85,326£90,521£63,024£88,622£84,198£97,222£102,857£170,731£195,092
People & pay
Average employees7776555667—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2008-12-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1990-05-15 · satisfied 2008-12-19
All monies
Satisfied
All Assets · created 1985-01-05 · satisfied 1991-01-31
All monies
Satisfied
Floating · created 1981-05-06
All monies
Satisfied