Rdd Limited
Manufacture of office and shop furniture · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£118,604
Cash
£132,388
Turnover
—
Profit / loss
—
Current assets
£834,263
Creditors < 1 year
£723,638
Equity
£118,604
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £118,604 | £196,023 | £105,174 | £20,305 | £14,196 | £11,244 | £46,744 | £38,438 | £6,631 | £5,492 | £6,019 | £2,942 | — | −£40,824 | −£70,314 |
| Equity | £118,604 | £196,023 | — | — | — | — | — | — | — | — | £6,019 | £2,942 | −£34,425 | −£40,824 | −£70,314 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £208,169 | £230,227 | £139,195 | £19,702 | £24,687 | £3,022 | £4,029 | £5,372 | — | — | — | £2,932 | £5,318 |
| Property, plant & equipment | £341,873 | £159,154 | £208,169 | £230,227 | £139,195 | £19,702 | £24,687 | £3,022 | £4,029 | £5,372 | £5,579 | £1,938 | £2,538 | £2,932 | £5,318 |
| Current assets | £834,263 | £888,127 | £973,959 | £723,355 | £547,299 | £181,539 | £301,109 | £240,427 | £357,274 | £218,060 | £301,149 | £169,100 | £87,155 | £36,188 | £39,792 |
| Cash at bank | £132,388 | £60,829 | £98,664 | £32,036 | £7,802 | £37 | £137 | £36 | £36 | £33 | £60 | £12,023 | £9 | £9 | £21,033 |
| Debtors | £201,810 | £302,206 | £513,636 | £416,317 | £349,863 | £30,050 | £199,856 | £212,891 | £303,329 | £199,527 | £299,539 | £156,077 | £86,146 | £35,179 | £15,014 |
| Stock | — | — | £361,659 | £275,002 | £189,634 | £151,452 | £101,116 | £27,500 | £53,909 | £18,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | £853,857 | £702,092 | £427,404 | £170,961 | £245,941 | £205,011 | £335,751 | £189,243 | — | — | — | — | — |
| Creditors within one year | £723,638 | £655,494 | — | — | — | — | — | — | — | — | £261,622 | £168,096 | £124,118 | — | — |
| Creditors after one year | £247,983 | £155,607 | — | — | — | — | — | — | — | — | £40,545 | £0 | — | — | — |
| Provisions | £85,911 | £40,157 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £110,625 | £232,633 | £120,102 | £21,263 | £119,895 | £10,578 | £55,168 | £35,416 | £21,523 | £28,817 | £39,527 | £1,004 | −£36,963 | −£43,756 | −£75,632 |
| Assets less current liabilities | £452,498 | £391,787 | £328,271 | £251,490 | £259,090 | £30,280 | £79,855 | £38,438 | £25,552 | £34,189 | £45,106 | £2,942 | −£34,425 | −£40,824 | −£70,314 |
| People | |||||||||||||||
| Average employees | 14 | 21 | 28 | 23 | 11 | 6 | 4 | 4 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2011-02-01 · satisfied 2021-02-12
All monies
SatisfiedAll Assets · created 2006-02-01 · satisfied 2021-02-12
All monies
SatisfiedAll Assets · created 2005-06-14 · satisfied 2025-01-30
All monies
Satisfied