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Companies/02732904

Redbox Asset Management Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,309,698
Cash
£4,821
Turnover
—
Profit / loss
—
Current assets
£4,267,230
Creditors < 1 year
£5,680,620
Equity
£1,309,698
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£1,309,698£1,734,478£1,577,404£1,294,903£1,058,081£978,054£950,878£924,779£669,937£587,680£476,562£430,344£423,648£396,410£378,004£372,977
Equity£1,309,698£1,734,478£1,577,404£1,294,903£1,058,081£978,054£950,878£924,779£669,937£587,680£476,562£430,344£423,648£396,410£378,004£372,977
Assets
Fixed assets———————£1,394,873£1,394,873£1,394,873£1,004,397£1,004,397£1,004,397—£708,783£717,173
Property, plant & equipment£2,963,555£2,406,805£2,136,613£1,391,534£1,225,403£1,004,397£1,004,397£1,004,397£1,004,397£1,004,397£1,004,397£1,004,397£1,004,397£795,000£708,783£717,173
Current assets£4,267,230£3,113,849£2,677,144£2,351,109£1,720,278£1,688,463£1,784,474£1,445,302£1,481,074£1,370,475£284,789£228,619£299,293£63,923£38,455£50,762
Cash at bank£4,821£285,610£9,780£20,670£18,781£21,743£14,119£2,374£8,681£13,046£10,301£22,131£4,786£204£892£3,057
Debtors£1,372,535£1,477,938£1,945,107£1,943,770£1,701,497£1,666,720£1,770,355£1,442,928£1,472,393£1,357,429£267,821£206,488£294,507£63,719£37,563£47,705
Stock£2,889,874£1,350,301£722,257£386,669————————————
Liabilities
Creditors within one year£5,680,620£3,580,709£3,115,950£2,317,273£1,691,229£1,549,996£1,681,789£1,666,822£1,232,271£1,163,608———£123,650——
Creditors after one year£240,467£205,467£120,403£130,467£196,371£164,810£156,204£248,574£973,739£1,014,060———£338,863——
Net current assets−£1,413,390−£466,860−£438,806£33,836£29,049£138,467£102,685−£221,520£248,803£206,867−£213,761−£188,285−£161,667−£59,727£21,819£34,821
Assets less current liabilities£1,550,165£1,939,945£1,697,807£1,425,370£1,254,452£1,142,864£1,107,082£1,173,353£1,643,676£1,601,740£790,636£816,112£842,730£735,273£730,602£751,994
Profit & loss
Turnover————————£223,168———————
Gross profit————————£146,797———————
Operating profit————————£93,174———————
Profit before tax————————£103,115———————
Profit / loss————————£82,257———————
People
Average employees2532122332——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-02-18
—
Outstanding
Floating · created 2025-04-24
—
Outstanding
Floating · created 2025-04-24
—
Outstanding
All Assets · created 2023-09-11
—
Outstanding
Fixed · created 2023-08-07
—
Outstanding
Fixed · created 2023-07-31
—
Outstanding
Floating · created 2023-07-12
—
Outstanding
All Assets · created 2019-04-16
—
Outstanding
All Assets · created 2018-10-01
—
Outstanding
All Assets · created 2018-10-01
—
Outstanding
All Assets · created 2017-10-17
—
Outstanding
All Assets · created 2017-10-13
—
Outstanding
All Assets · created 2017-09-07
—
Outstanding
All Assets · created 2016-10-28
—
Outstanding
All Assets · created 2015-10-28
—
Outstanding
Unknown · created 2013-07-01
—
Outstanding
All Assets · created 2013-06-04
—
Outstanding
Show 5 satisfied / released
Floating · created 2007-08-30 · satisfied 2022-01-13
All monies
Satisfied
All Assets · created 2007-08-17 · satisfied 2022-01-13
All monies
Satisfied
All Assets · created 2006-01-10 · satisfied 2010-02-10
All monies
Satisfied
Shares · created 2005-06-02 · satisfied 2010-02-10
All monies
Satisfied
Floating · created 1994-07-04 · satisfied 2010-02-10
All monies
Satisfied