Redtooth Limited
Other service activities n.e.c. · Mexborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£836,017
Cash
£294,656
Turnover
—
Profit / loss
—
Current assets
£1,162,851
Creditors < 1 year
£604,040
Equity
£836,017
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £836,017 | £555,490 | £419,918 | £545,396 | £497,305 | £528,866 | £1,672,996 | £1,549,775 | £1,559,869 | £1,694,676 | £1,843,276 | — | — | — |
| Equity | £836,017 | £555,490 | £419,918 | £545,396 | £497,305 | £528,866 | £1,672,996 | £1,549,775 | £1,559,869 | £1,694,676 | £1,843,276 | £2,069,615 | £1,936,521 | £1,922,594 |
| Assets | ||||||||||||||
| Fixed assets | £305,951 | £330,157 | £354,694 | £311,352 | £275,412 | £290,052 | £310,865 | £324,064 | £347,836 | £365,134 | £559,853 | £850,382 | £815,898 | £664,270 |
| Property, plant & equipment | £91,149 | £115,355 | £139,892 | £96,550 | £60,610 | £75,250 | £96,063 | £105,586 | £126,633 | £139,990 | £357,128 | £625,135 | £582,761 | £408,915 |
| Current assets | £1,162,851 | £840,851 | £771,991 | £841,900 | £847,522 | £804,128 | £1,909,915 | £1,757,665 | £1,848,448 | £1,792,477 | £1,782,784 | £1,894,372 | £1,812,322 | £1,862,666 |
| Cash at bank | £294,656 | £134,354 | £126,489 | £97,829 | £277,245 | £263,659 | £254,130 | £186,314 | £250,970 | £159,088 | £63,604 | £161,358 | £147,826 | £141,355 |
| Debtors | — | — | £617,002 | £700,571 | £529,457 | £492,632 | £1,596,809 | £1,503,682 | £1,513,420 | £1,544,152 | — | £1,637,759 | £1,548,600 | £1,651,500 |
| Stock | — | — | — | — | — | £47,837 | £49,036 | £46,037 | £46,000 | £45,824 | £45,276 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,040 | £570,159 | — | — | — | — | — | — | — | — | — | £460,309 | £457,706 | £441,080 |
| Creditors after one year | £14,657 | £26,392 | — | — | — | — | — | — | — | — | — | £189,711 | £216,900 | £145,250 |
| Provisions | — | — | £22,576 | £12,118 | £6,577 | £6,577 | £8,840 | £13,963 | £20,637 | £23,751 | £26,713 | £25,119 | £17,093 | £18,012 |
| Net current assets | £558,811 | £270,692 | £125,927 | £246,162 | £228,470 | £251,446 | £1,384,292 | £1,239,674 | £1,240,606 | £1,370,870 | £1,418,521 | £1,434,063 | £1,354,616 | £1,421,586 |
| Assets less current liabilities | £864,762 | £600,849 | £480,621 | £557,514 | £503,882 | £541,498 | £1,695,157 | £1,563,738 | £1,588,442 | £1,736,004 | £1,978,374 | £2,284,445 | £2,170,514 | £2,085,856 |
| People & pay | ||||||||||||||
| Average employees | 0.16 | 0.19 | 20 | 18 | 17 | 18 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-10-24
—
OutstandingFixed · created 2013-06-03
—
OutstandingFixed · created 2010-11-16
All monies
OutstandingAll Assets · created 2010-11-16
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2013-09-25 · satisfied 2020-09-17
—
SatisfiedFixed · created 2013-09-25 · satisfied 2020-09-17
—
SatisfiedFixed · created 2013-09-25 · satisfied 2020-09-17
—
SatisfiedFixed · created 2013-09-25 · satisfied 2020-09-17
—
SatisfiedProperty · created 2005-12-01 · satisfied 2010-11-20
All monies
Satisfied