Redditch Skip Hire Limited
Collection of non-hazardous waste · Redditch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,891,163
Cash
£137,844
Turnover
—
Profit / loss
—
Current assets
£2,302,082
Creditors < 1 year
£857,731
Equity
£3,891,163
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,891,163 | £3,611,623 | £3,106,201 | £2,757,078 | £2,270,549 | £1,658,589 | £1,410,278 | £1,069,743 | £852,016 | £661,894 | £554,839 | £427,830 | £200,682 | £136,991 | £91,849 |
| Equity | £3,891,163 | £3,611,623 | £3,106,201 | £2,757,078 | £2,270,549 | £1,658,589 | £1,410,278 | £1,069,743 | £852,016 | £661,894 | £554,839 | £427,830 | £200,682 | £136,991 | £91,849 |
| Assets | |||||||||||||||
| Fixed assets | £2,946,722 | £3,076,652 | £3,386,662 | £2,988,266 | £3,369,347 | — | — | — | £3,153,498 | £1,055,371 | £710,252 | £536,383 | £512,456 | £460,369 | £528,791 |
| Intangible assets | £8,451 | £9,860 | £11,268 | £12,676 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,938,271 | £3,066,792 | £3,375,394 | £2,975,590 | £3,369,347 | £3,353,956 | £3,364,391 | £3,554,521 | £3,146,831 | £1,028,704 | £663,585 | £476,383 | £432,456 | £360,369 | £408,791 |
| Current assets | £2,302,082 | £2,077,906 | £861,722 | £1,211,749 | £906,527 | £683,408 | £977,944 | £577,064 | £583,491 | £470,964 | £337,631 | £403,712 | £283,256 | £276,333 | £229,868 |
| Cash at bank | £137,844 | £415,582 | £104,776 | £41 | £71,208 | £563 | £231 | £2,921 | £4,209 | £1,212 | £63,401 | £621 | £2,386 | £1,755 | £1,575 |
| Debtors | £2,164,238 | £1,662,324 | £756,946 | £1,157,815 | £790,632 | £634,690 | £931,187 | £528,972 | £535,639 | £433,752 | £259,230 | £363,091 | £280,870 | £274,578 | £228,293 |
| Stock | — | — | — | — | £44,687 | £48,155 | £46,526 | £45,171 | £43,643 | £36,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £857,731 | £1,008,092 | £716,452 | — | — | — | — | — | — | — | £322,488 | £406,469 | £510,574 | £333,260 | £356,190 |
| Creditors after one year | £38,433 | £58,433 | £94,559 | — | — | — | — | — | — | — | £58,081 | £34,719 | £30,556 | £227,516 | £265,179 |
| Provisions | £461,477 | £476,410 | £331,172 | £314,354 | £288,564 | £241,363 | £192,824 | £178,265 | £170,434 | £146,440 | £112,475 | £71,077 | £53,900 | £38,935 | £45,441 |
| Net current assets | £1,444,351 | £1,069,814 | £145,270 | £339,241 | −£98,152 | −£396,834 | −£258,861 | −£419,427 | −£249,852 | −£42,610 | £15,143 | −£2,757 | −£227,318 | −£56,927 | −£126,322 |
| Assets less current liabilities | £4,391,073 | £4,146,466 | £3,531,932 | £3,327,507 | £3,271,195 | £2,957,122 | £3,105,530 | £3,135,094 | £2,903,646 | £1,012,761 | £725,395 | £533,626 | £285,138 | £403,442 | £402,469 |
| People | |||||||||||||||
| Average employees | 28 | 28 | 30 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-01-29
—
OutstandingAll Assets · created 2007-06-18
All monies
Outstanding