Redridge Building Contractors Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£1,111,381
Cash
£198,610
Turnover
—
Profit / loss
—
Current assets
£3,185,572
Creditors < 1 year
—
Equity
£1,111,381
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,111,381 | £1,199,967 | £1,077,100 | £1,068,693 | £1,137,034 | £1,119,403 | £1,269,861 | £311,496 | £171,255 | £102,688 | £81,316 | £90,540 | £40,067 | £45,601 | £9,524 |
| Equity | £1,111,381 | £1,199,967 | £1,077,100 | £1,068,693 | £1,137,034 | £1,119,403 | £1,269,861 | £311,496 | £171,255 | £102,688 | £81,316 | £90,540 | £40,067 | £45,601 | £9,524 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £60,907 | £53,287 | £66,637 | £53,050 | £40,007 | £12,101 | £8,924 | £16,200 | £20,698 |
| Property, plant & equipment | £61,674 | £65,455 | £73,594 | £111,847 | £127,146 | £123,639 | £60,907 | £53,287 | £66,637 | £53,050 | £40,007 | £12,101 | £8,924 | £16,200 | £20,698 |
| Current assets | £3,185,572 | £2,886,516 | £2,475,519 | £1,812,195 | £1,644,935 | £1,657,967 | £1,858,973 | £784,058 | £642,530 | £371,632 | £270,130 | £421,483 | £214,383 | £197,829 | £114,993 |
| Cash at bank | £198,610 | £537,633 | £27,391 | £48,080 | £220,557 | £234,848 | £31,469 | £390,847 | £28,991 | £6,287 | £32,801 | £27,677 | £24,703 | £14,140 | £275 |
| Debtors | £2,986,962 | £1,770,662 | £2,443,453 | £1,764,115 | £1,147,199 | £1,423,119 | £1,827,504 | £305,711 | £303,539 | £179,493 | £148,190 | £371,087 | £70,446 | £172,017 | £75,916 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £634,060 | £516,612 | £520,285 | £293,148 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £15,959 | £9,237 | £17,627 | £28,846 | — | — | — | — | — |
| Net current assets | £2,003,038 | £2,084,652 | £1,233,236 | £995,901 | £1,061,732 | £1,070,447 | £1,224,913 | £267,446 | £122,245 | £78,484 | £41,309 | £78,439 | £31,143 | £29,401 | −£11,174 |
| Assets less current liabilities | £2,064,712 | £2,150,107 | £1,306,830 | £1,107,748 | £1,188,878 | £1,194,086 | £1,285,820 | £320,733 | £188,882 | £131,534 | £81,316 | £90,540 | £40,067 | £45,601 | £9,524 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 28 | 18 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-05 · satisfied 2012-10-26
All monies
Satisfied