Redline Cnc Limited
Manufacture of metal structures and parts of structures · Haywards Heath
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 11 | 11 | 10 | 11 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2013-02-06 · satisfied 2023-05-31
All monies
SatisfiedAll Assets · created 2008-07-22 · satisfied 2013-02-05
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SatisfiedProperty · created 2007-06-05 · satisfied 2013-02-05
All monies
SatisfiedUnknown · created 2006-10-06 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2002-06-28 · satisfied 2008-08-30
All monies
Satisfied