Redi-94 Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£3,860,673

Cash

£9,576

Turnover

—

Profit / loss

—

Current assets

£2,429,159

Creditors < 1 year

£453,114

Equity

£3,860,673

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-03-31GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£3,860,673	£4,730,215	£4,390,067	£4,528,112	£3,846,109	£3,589,723	£3,476,072	£3,324,761	£2,829,525	£2,492,421	£1,810,512	—	£1,820,804	£1,488,820	£1,439,538
Equity	£3,860,673	£4,730,215	£4,390,067	£4,528,112	£3,846,109	£3,589,723	£3,476,072	£3,324,761	£2,829,525	£2,492,421	£1,810,512	£1,973,624	£1,820,804	£1,488,820	£1,439,538
Assets
Fixed assets	£6,714,197	£6,714,197	£6,350,254	£6,384,341	£6,787,494	£6,771,907	£6,784,223	£7,272,100	£6,252,520	£5,960,222	£5,322,436	£5,245,500	£5,245,500	£5,000,207	£4,914,394
Property, plant & equipment	£6,714,197	£6,714,197	£6,033,036	£6,033,036	£6,399,538	£6,399,538	£6,399,538	£6,187,038	£5,885,970	£5,586,642	£5,157,963	£5,155,500	£5,155,500	£4,910,207	£4,914,394
Current assets	£2,429,159	£2,760,334	£2,828,179	£2,726,800	£2,040,202	£1,924,431	£1,838,900	£1,191,636	£650,399	£518,616	£603,578	£430,767	£397,122	£362,444	£379,487
Cash at bank	£9,576	£6,048	£11,817	£11,335	£31,780	£6,855	£4,779	£13,768	£7,631	£8,716	£1,902	£12,082	£2	£1,698	£0
Debtors	£2,419,583	£2,754,286	£2,816,362	£2,715,465	£2,008,422	£1,917,576	£1,834,121	£1,177,868	£642,768	£509,900	£601,676	£418,685	£397,120	£360,746	—
Liabilities
Creditors within one year	£453,114	£364,931	£214,087	£236,750	£279,963	£258,543	£273,070	£465,069	£257,818	£266,545	£252,155	£279,246	£276,073	£127,749	£96,934
Creditors after one year	£4,035,414	£3,585,230	£3,932,562	£3,859,144	£4,220,449	£4,366,897	£4,392,806	£4,229,876	£3,411,888	£3,316,366	£3,540,876	£3,423,397	£3,545,745	£3,746,082	£3,757,409
Provisions	£794,155	£794,155	£641,717	£487,135	£481,175	£481,175	£481,175	£444,030	£403,688	—	—	—	—	—	—
Net current assets	£1,976,045	£2,395,403	£2,614,092	£2,490,050	£1,760,239	£1,665,888	£1,565,830	£726,567	£392,581	£252,071	£351,423	£151,521	£121,049	£234,695	£282,553
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	—	£5,397,021	£5,366,549	£5,234,902	£5,196,947
People
Average employees	0	0	0	0	0	0	0	0	-1	-2	-2	—	—	—	—
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