Reddiroll Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 6 | 6 | 7 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-12-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1990-05-15 · satisfied 2008-12-19
All monies
SatisfiedAll Assets · created 1985-01-05 · satisfied 1991-01-31
All monies
SatisfiedFloating · created 1981-05-06
All monies
Satisfied