Redtronic Limited
Manufacture of other electrical equipment · Elland
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,335,885
Cash
£557,647
Turnover
—
Profit / loss
—
Current assets
£1,610,363
Creditors < 1 year
—
Equity
£1,335,885
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,335,885 | £1,139,586 | £1,015,355 | £813,523 | £680,492 | £1,304,398 | £1,418,192 | £1,229,225 | £311,882 | £213,442 | £164,534 | £147,773 | £109,491 |
| Equity | £1,335,885 | £1,139,586 | £1,015,355 | £813,523 | £680,492 | £1,304,398 | £1,418,192 | £1,229,225 | £311,882 | £213,442 | £164,534 | £147,773 | £109,491 |
| Assets | |||||||||||||
| Fixed assets | £355,909 | £389,472 | £381,584 | £380,796 | £350,808 | £331,397 | £328,151 | £377,180 | £200,585 | £182,318 | £173,475 | £161,663 | £139,595 |
| Property, plant & equipment | £315,318 | £334,294 | £350,069 | £356,777 | £345,955 | £324,595 | £324,283 | £371,488 | £194,820 | £176,553 | £170,932 | £161,663 | £139,595 |
| Current assets | £1,610,363 | £1,647,910 | £1,659,337 | £1,838,604 | £1,561,500 | £2,111,560 | £1,654,641 | £1,551,582 | £709,948 | £513,338 | £426,301 | £292,923 | £283,574 |
| Cash at bank | £557,647 | £241,910 | £229,266 | £172,511 | £265,101 | £522,171 | £151,991 | £325,283 | £265,066 | £110,797 | £54,919 | £76,540 | £65,863 |
| Debtors | £234,365 | £498,786 | £458,081 | £719,219 | £223,118 | £404,414 | £315,718 | £421,166 | £262,138 | £222,188 | £197,978 | £53,720 | £63,436 |
| Stock | — | — | — | — | — | £1,184,975 | £1,186,932 | £805,133 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | £564,582 | £452,882 | — | — | — |
| Provisions | £74,466 | £78,477 | £78,789 | £87,897 | £85,318 | £61,124 | £51,600 | £69,037 | £34,069 | £29,332 | £31,434 | £28,372 | £20,270 |
| Net current assets | £1,138,364 | £1,110,623 | £1,129,316 | £1,111,701 | £971,645 | £1,554,785 | £1,152,708 | £937,948 | £709,948 | £513,338 | £22,493 | £14,482 | −£9,834 |
| Assets less current liabilities | £1,494,273 | £1,500,095 | £1,510,900 | £1,492,497 | £1,322,453 | £1,886,182 | £1,480,859 | £1,315,128 | £910,533 | £695,656 | £195,968 | £176,145 | £129,761 |
| People | |||||||||||||
| Average employees | 37 | 37 | 40 | 35 | 35 | 43 | 49 | 47 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2019-07-30 · satisfied 2022-04-12
—
SatisfiedFixed · created 2018-05-15 · satisfied 2019-04-09
—
SatisfiedProperty · created 1991-09-06 · satisfied 2018-01-10
All monies
SatisfiedAll Assets · created 1985-11-18 · satisfied 1991-10-21
All monies
Satisfied