Redlynch Agricultural Engineering Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£13,524,530
Cash
£5,235,176
Turnover
£32,303,189
Profit / loss
£1,167,096
Current assets
£14,680,211
Creditors < 1 year
£3,343,017
Equity
£13,524,530
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,524,530 | £12,636,691 | £11,364,716 | £10,030,284 | £8,579,741 | — | — | — |
| Equity | £13,524,530 | £12,636,691 | £11,364,716 | £10,030,284 | £8,579,741 | £7,259,769 | £5,563,682 | £4,599,962 |
| Assets | ||||||||
| Fixed assets | £3,149,292 | £2,769,581 | — | — | £2,235,688 | — | — | — |
| Property, plant & equipment | £2,774,984 | £2,395,273 | — | — | £1,861,380 | — | — | — |
| Current assets | £14,680,211 | £15,216,310 | — | — | £14,496,308 | — | — | — |
| Cash at bank | £5,235,176 | £2,428,420 | — | — | £309,584 | — | — | — |
| Stock | £5,955,948 | £7,595,524 | — | — | £9,361,159 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,343,017 | £4,372,669 | — | — | £7,167,967 | — | — | — |
| Creditors after one year | £600,000 | £614,575 | — | — | £600,000 | — | — | — |
| Provisions | £361,956 | £361,956 | — | — | £384,288 | — | — | — |
| Net current assets | £11,337,194 | £10,843,641 | — | — | £7,328,341 | — | — | — |
| Assets less current liabilities | £14,486,486 | £13,613,222 | — | — | £9,564,029 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £32,303,189 | £30,457,963 | — | — | — | — | — | — |
| Gross profit | £2,689,173 | £3,145,680 | — | — | — | — | — | — |
| Operating profit | £1,578,908 | £2,078,115 | — | — | — | — | — | — |
| Profit before tax | £1,535,057 | £2,036,115 | — | — | — | — | — | — |
| Profit / loss | £1,167,096 | £1,536,115 | — | — | £1,502,329 | — | — | — |
| People | ||||||||
| Average employees | 50 | 52 | — | — | 44 | — | — | — |
| Source evidence | 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 1997-06-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2019-08-15 · satisfied 2025-09-24
—
Satisfied