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Companies/04370084

Redline Cnc Limited

Manufacture of metal structures and parts of structures · Haywards Heath

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,484,310
Cash
£487,114
Turnover
—
Profit / loss
—
Current assets
£1,010,885
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,484,310£1,478,959£1,459,639£1,640,942£1,832,063
Assets
Fixed assets£835,129£892,545£986,295£1,105,939£943,075
Intangible assets————£4,233
Property, plant & equipment£835,129£892,545£986,295£1,105,939£938,842
Current assets£1,010,885£927,339£674,303£888,403£1,222,286
Cash at bank£487,114£440,735£238,614£343,128£582,044
Debtors£303,485£261,735£226,798£237,159£360,302
Stock£220,286£224,869£208,891£308,116£279,940
Liabilities
Creditors£314,248£283,593£143,157£276,666£333,298
Net current assets£696,637£643,746£531,146£611,737£888,988
Assets less current liabilities£1,531,766£1,536,291£1,517,441£1,717,676£1,832,063
People
Average employees1111101114
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2013-02-06 · satisfied 2023-05-31
All monies
Satisfied
All Assets · created 2008-07-22 · satisfied 2013-02-05
All monies
Satisfied
Property · created 2007-06-05 · satisfied 2013-02-05
All monies
Satisfied
Unknown · created 2006-10-06 · satisfied 2013-02-05
All monies
Satisfied
All Assets · created 2002-06-28 · satisfied 2008-08-30
All monies
Satisfied