Redmoor Limited

Non-specialised wholesale of food, beverages and tobacco · Gunnislake

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£836,732

Cash

£57,390

Turnover

—

Profit / loss

—

Current assets

£601,136

Creditors < 1 year

£522,145

Equity

£836,732

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£836,732	£817,430	£794,242	£764,684	£718,925	£720,108	£638,092	£621,977	£618,651	£641,428	£626,023	£139,589	£77,898	−£64,452	−£49,281	−£27,138	−£49,373	−£16,712
Equity	£836,732	£817,430	£794,242	£764,684	£718,925	£720,108	£638,092	£621,977	£618,651	£641,428	£626,023	£139,589	£77,898	−£64,452	−£49,281	−£27,138	−£49,373	−£16,712
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£116,210	£120,500	£105,129	£131,743	£140,445	£179,594	£206,801
Property, plant & equipment	£1,080,637	£1,110,268	£1,117,285	£1,153,168	£1,183,974	£1,230,470	£1,212,911	£1,254,146	£1,294,272	£1,348,671	£1,334,661	£116,210	£120,500	£90,129	£101,743	£95,445	£119,594	£131,801
Current assets	£601,136	£743,555	£721,963	£661,748	£843,823	£955,321	£698,798	£681,755	£634,916	£618,176	£571,951	£558,836	£500,254	£466,542	£516,028	£501,120	£570,358	£567,189
Cash at bank	£57,390	£99,121	£75,571	£49,809	£73,322	£136,669	£19,428	£37,235	£6,220	£14,840	£21,016	£19,169	£15,185	£3,818	£3,960	£6,906	£20,351	£50,377
Debtors	£314,238	£360,356	£335,321	£306,671	£437,475	£465,278	£273,996	£261,173	£218,893	£211,436	£208,150	£203,903	£157,980	£214,512	£291,090	£279,672	£312,903	£266,087
Stock	—	—	—	—	£333,026	£353,374	£405,374	£383,347	£409,803	£391,900	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£522,145	£622,698	£568,843	£466,980	£599,330	£630,056	£534,448	—	—	—	£477,522	£502,368	£517,383	£609,462	£674,672	—	—	—
Creditors after one year	£312,672	£400,357	£464,021	£566,836	£690,772	£808,904	£718,478	—	—	—	£787,272	£16,358	£11,829	£22,373	£18,092	—	—	—
Provisions	£10,224	£13,338	£12,142	£16,416	£18,770	£26,723	£20,691	£25,882	£29,875	£23,457	£15,795	£16,731	£13,644	£4,288	£4,288	£4,922	£6,213	£4,064
Net current assets	£78,991	£120,857	£153,120	£194,768	£244,493	£325,265	£164,350	£187,481	£215,112	£253,805	£94,429	£56,468	−£17,129	−£142,920	−£158,644	−£157,615	−£208,992	−£198,312
Assets less current liabilities	£1,159,628	£1,231,125	£1,270,405	£1,347,936	£1,428,467	£1,555,735	£1,377,261	£1,441,627	£1,509,384	£1,602,476	£1,429,090	£172,678	£103,371	−£37,791	−£26,901	−£17,170	−£29,398	£8,489
People
Average employees	34	34	38	35	40	29	29	29	—	—	—	—	—	—	—	—	—	—
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