P.p. & D.f. Redgate Limited
Private Limited Company · Moor Green
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£214,839
Cash
£157,796
Turnover
—
Profit / loss
—
Current assets
£158,357
Creditors < 1 year
—
Equity
£214,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £214,839 | £279,454 | £349,764 | — | — | — | — | — | −£20,223 | −£17,989 | −£21,791 | −£19,800 | −£19,205 | −£11,635 | £1,531 |
| Equity | £214,839 | £279,454 | £349,764 | £408,036 | £325,136 | £12,377 | £66,994 | −£28,613 | −£20,223 | −£17,989 | −£21,791 | −£19,800 | −£19,205 | −£11,635 | £1,531 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £34,995 | £45,172 | £91,012 | £106,943 | £107,729 | £129,197 | £135,354 | £136,088 | £143,349 | £173,546 | £174,915 | £180,266 | £178,602 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £1,781 | £3,561 | £5,341 | £7,121 | — | — | — | — |
| Property, plant & equipment | £59,232 | £28,919 | £34,995 | £45,172 | £91,012 | £106,943 | £107,729 | £127,416 | £131,793 | £130,747 | £135,469 | £172,787 | £174,156 | £179,507 | £177,843 |
| Current assets | £158,357 | £254,242 | £318,216 | £385,862 | £663,322 | £52,789 | £142,430 | £90,578 | £99,991 | £73,614 | £62,485 | £35,648 | £41,963 | £33,704 | £37,457 |
| Cash at bank | £157,796 | £253,691 | £317,778 | £359,000 | £660,234 | £52,204 | £142,164 | £0 | — | — | — | — | — | — | — |
| Debtors | £561 | £551 | £438 | £26,862 | £3,088 | £585 | £266 | £6,732 | £2,542 | £7,037 | £165 | £3,557 | £8,442 | £3,936 | £3,215 |
| Stock | — | — | — | — | — | — | — | £83,846 | £97,449 | £66,577 | £62,320 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £203,688 | £208,759 | £188,913 | £164,878 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,306 | £27,324 | £36,692 | £49,650 |
| Net current assets | £155,607 | £250,535 | £314,769 | £362,864 | £234,124 | −£94,566 | −£40,735 | −£157,810 | −£152,267 | −£147,350 | −£154,770 | −£168,040 | −£166,796 | −£155,209 | −£127,421 |
| Assets less current liabilities | £214,839 | £279,454 | £349,764 | £408,036 | £325,136 | £12,377 | £66,994 | −£28,613 | −£16,913 | −£11,262 | −£11,421 | £5,506 | £8,119 | £25,057 | £51,181 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-11-08
All monies
OutstandingAll Assets · created 1992-07-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-22 · satisfied 1996-11-02
All monies
Satisfied