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Companies/01639947

Redco Ltd

Manufacture of other plastic products · Norwich

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£554,443
Cash
£16,425
Turnover
—
Profit / loss
—
Current assets
£825,220
Creditors < 1 year
—
Equity
£554,443
Average employees
27

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£554,443£708,865£631,810£707,714£683,143£629,988£638,122£586,547£584,082£566,007£526,978£545,427£518,569£423,711£324,012£226,764£139,106£172,744£160,041
Equity£554,443£708,865£631,810£707,714£683,143£629,988£638,122£586,547£584,082£566,007£526,978£545,427£518,569£423,711£324,012£226,764£139,106£172,744£160,041
Assets
Fixed assets———————————————£448,315£446,294£472,616£424,798
Property, plant & equipment£912,216£940,346£687,527£771,785£581,662£521,605£577,424£578,197£497,915£428,257£348,797£310,370£609,520£486,536£450,400£448,315£446,294£472,616£424,798
Current assets£825,220£930,497£1,136,731£1,052,132£1,033,487£772,977£773,938£755,243£788,184£796,432£789,761£954,775£808,523£812,805£629,246£544,027£395,166£315,879£373,873
Cash at bank£16,425£46,391£19,187£13,128£20,631£25,341£7,974£13,277£13,536£17,000£14,058£19,245£25,776£25,101£4,972£22,617£5,997£351£13,711
Debtors£548,450£604,775£744,437£634,543£694,787£492,230£510,753£450,312£521,165£633,753£532,758£645,783£530,477£540,350£470,379£462,821£345,415£247,582£310,162
Stock£260,345£279,331£373,107£404,461£318,069£255,406£255,211£291,654£253,483£145,679£242,945————————
Liabilities
Creditors within one year———————————£567,855£550,035£669,594£527,421————
Creditors after one year———————————£95,909£275,928£155,727£174,288————
Provisions£221,366£235,087£170,629£191,551£109,330£97,773£108,208£108,047£92,413£74,004£62,914£55,954£73,511£50,309£53,925£38,972£35,002£34,793£26,048
Net current assets−£1,127£145,457£198,729£307,446£311,117£240,034£238,623£211,886£268,299£285,400£282,061£386,920£258,488£143,211£101,825£31,040−£30,291−£38,969£8,471
Assets less current liabilities£911,089£1,085,803£886,256£1,079,231£892,779£761,639£816,047£790,083£766,214£713,657£630,858£697,290£868,008£629,747£552,225£479,355£416,003£433,647£433,269
People
Average employees27293028282827———26————————
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

3 outstanding charges
—
Outstanding
All Assets · created 2018-09-06
—
Outstanding
All Assets · created 2012-05-31
All monies
Outstanding
Show 12 satisfied / released
Property · created 2012-06-22 · satisfied 2014-01-22
All monies
Satisfied
All Assets · created 2012-05-29 · satisfied 2018-10-15
All monies
Satisfied
Floating · created 2009-07-21 · satisfied 2012-09-07
All monies
Satisfied
All Assets · created 2006-06-14 · satisfied 2012-03-17
All monies
Satisfied
Fixed · created 2004-10-07 · satisfied 2006-08-12
All monies
Satisfied
Shares · created 2004-06-30 · satisfied 2018-08-28
All monies
Satisfied
All Assets · created 2004-04-23 · satisfied 2012-06-20
All monies
Satisfied
Property · created 2001-02-28 · satisfied 2006-08-12
All monies
Satisfied
Property · created 2000-07-17 · satisfied 2006-08-12
All monies
Satisfied
Fixed · created 1997-07-23 · satisfied 2000-12-01
All monies
Satisfied
Unknown · created 1985-04-02 · satisfied 2000-12-01
All monies
Satisfied
All Assets · created 1982-10-18 · satisfied 2000-09-14
All monies
Satisfied