Redlynch Leisure Installations Limited
Construction of utility projects for fluids · Fordingbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,427,208
Cash
£2,182,768
Turnover
—
Profit / loss
—
Current assets
£3,258,777
Creditors < 1 year
—
Equity
£2,427,208
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,427,208 | £1,989,011 | £1,884,319 | £1,223,708 | £819,796 | £653,850 | £523,820 | £496,282 | £459,128 | £485,205 | — | £429,638 | £372,336 | £305,176 | £425,201 | £457,309 |
| Equity | £2,427,208 | £1,989,011 | £1,884,319 | £1,223,708 | £819,796 | £653,850 | £523,820 | £496,282 | £459,128 | £485,205 | £423,919 | £429,638 | £372,336 | £305,176 | £425,201 | £457,309 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,069 | £46,681 | £64,876 | £80,749 | — | £104,348 | £119,264 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £214,060 | £231,689 | £228,066 | £215,869 | £198,730 | £54,339 | £55,937 | £37,520 | £34,000 | £37,069 | £46,581 | £64,776 | £80,749 | £88,766 | £104,348 | £119,264 |
| Current assets | £3,258,777 | £2,711,512 | £2,635,468 | £2,098,802 | £1,489,682 | £1,293,477 | £880,378 | £893,062 | £697,955 | £795,869 | £767,244 | £686,636 | £545,083 | £457,098 | £668,995 | £731,546 |
| Cash at bank | £2,182,768 | £1,352,848 | £1,449,771 | £866,167 | £504,759 | £578,292 | £201,385 | £259,251 | £344,109 | £273,457 | £186,496 | £218,202 | £189,817 | £79,885 | £162,092 | £224,008 |
| Debtors | £1,042,009 | £1,329,064 | £1,158,497 | £1,210,135 | £968,023 | £702,185 | £666,993 | £623,011 | £343,346 | £512,312 | £569,148 | £456,434 | £348,046 | £371,033 | £496,793 | £494,338 |
| Stock | £34,000 | £29,600 | £27,200 | £22,500 | £16,900 | £13,000 | £12,000 | £10,800 | £10,500 | £10,100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,006 | £316,715 | £244,152 | £227,393 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,159 | £9,344 | £13,295 | — | — |
| Provisions | £53,515 | £57,922 | £57,016 | £17,454 | £14,008 | £10,091 | £7,180 | £6,782 | £6,036 | £0 | — | — | — | — | £11,279 | £11,976 |
| Net current assets | £2,266,663 | £1,815,244 | £1,738,145 | £1,086,362 | £700,936 | £609,602 | £475,063 | £465,544 | £431,164 | £448,136 | £377,238 | £369,921 | £300,931 | £229,705 | £332,132 | £354,038 |
| Assets less current liabilities | £2,480,723 | £2,046,933 | £1,966,211 | £1,302,231 | £899,666 | £663,941 | £531,000 | £503,064 | £465,164 | £485,205 | £423,919 | £434,797 | £381,680 | £318,471 | £436,480 | £473,302 |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 22 | 20 | 17 | 19 | 14 | 14 | 14 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-02 · satisfied 2010-07-06
All monies
Satisfied