Redvision Cctv Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,583,444
Cash
£631,824
Turnover
—
Profit / loss
—
Current assets
£3,037,262
Creditors < 1 year
£503,342
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,583,444 | £2,305,533 | £1,867,550 | £1,671,915 | £1,628,465 | £1,745,714 | £1,728,824 | £1,543,453 | £1,391,497 | £1,076,963 | £684,577 | £290,154 | −£1,066,898 | −£1,194,479 | −£1,230,141 | −£1,188,731 | −£1,172,470 | −£1,037,723 |
| Equity | — | — | — | — | — | — | — | £1,543,453 | £1,391,497 | £1,076,963 | £684,577 | £290,154 | −£1,066,898 | −£1,194,479 | −£1,230,141 | −£1,188,731 | −£1,172,470 | −£1,037,723 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £24,199 | £31,624 | £15,108 | £1,191 | £185 | £1,535 | £28,699 | £39,363 | £1,992 | £1,395 | £794 | £2,311 | £2,770 | £2,637 | £1,473 | £2,180 |
| Property, plant & equipment | £104,443 | £102,930 | £24,199 | £31,624 | £15,108 | £1,191 | £185 | £1,535 | £28,699 | £39,363 | £1,992 | £1,395 | £794 | £2,311 | £2,770 | £2,637 | £1,473 | £2,180 |
| Current assets | £3,037,262 | £2,622,876 | £2,026,086 | £1,856,581 | £1,870,493 | £1,894,704 | £2,019,570 | £1,847,054 | £1,656,901 | £1,424,425 | £1,318,706 | £941,112 | £729,951 | £528,698 | £219,444 | £184,845 | £212,105 | £173,767 |
| Cash at bank | £631,824 | £535,323 | £373,765 | £158,749 | £372,120 | £706,982 | £692,879 | £291,258 | £272,431 | £291,913 | £483,991 | £238,402 | £109,200 | £15,702 | £45,819 | £52,750 | — | £7,936 |
| Debtors | £1,503,811 | £1,179,663 | £926,316 | £1,064,424 | £858,703 | £717,520 | £971,191 | £1,047,796 | £974,128 | £747,257 | £536,415 | £463,065 | £400,686 | £350,431 | £96,035 | £62,641 | £139,655 | £97,245 |
| Stock | £901,627 | £907,890 | £726,005 | £633,408 | £639,670 | £470,202 | £355,500 | £508,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £182,735 | £214,919 | £253,437 | £150,181 | £290,931 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £503,342 | £353,319 | — | — | — | — | — | £305,136 | £294,103 | £386,825 | £336,121 | £352,353 | £1,797,643 | £1,725,488 | — | — | — | — |
| Creditors after one year | £54,919 | £66,954 | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £0 | — | — | — | — | — |
| Net current assets | £2,533,920 | £2,269,557 | £1,843,351 | £1,641,662 | £1,617,056 | £1,744,523 | £1,728,639 | £1,541,918 | £1,362,798 | £1,037,600 | £982,585 | £588,759 | −£1,067,692 | −£1,196,790 | −£1,232,911 | −£1,191,368 | £212,105 | −£1,039,903 |
| Assets less current liabilities | £2,638,363 | £2,372,487 | £1,867,550 | £1,673,286 | £1,632,164 | £1,745,714 | £1,728,824 | £1,543,453 | £1,391,497 | £1,076,963 | £984,577 | £590,154 | −£1,066,898 | −£1,194,479 | −£1,230,141 | −£1,188,731 | £213,578 | −£1,037,723 |
| People | ||||||||||||||||||
| Average employees | 23 | 20 | 19 | 17 | 17 | 16 | 16 | 21 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-24
—
OutstandingAll Assets · created 2011-04-21
All monies
Outstanding