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Companies/05585651

Redfish Solutions Limited

Other activities of employment placement agencies · Milton Keynes

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£10,595
Cash
£12,947
Turnover
—
Profit / loss
—
Current assets
£44,985
Creditors < 1 year
£44,019
Equity
£10,595
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3114 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£10,595£25,006£93,577£100,078£122,560£133,408—————£106,588——£35,311£1,111−£9,707
Equity£10,595£25,006£93,577£100,078£122,560£133,408£100,498£136,478£194,750£177,626£152,875£106,588£41,858£45,721£35,311£1,111−£9,707
Assets
Fixed assets——————£4,693£2,852£3,607£1,333—£945———£1,917£2,135
Property, plant & equipment£9,629£13,941£17,967£26,592£39,233£49,230————£957£945£1,379£1,857£2,476£1,917£2,135
Current assets£44,985£45,170£204,701£166,356£214,671£487,686£549,611£597,097£234,656£246,953—£146,840£61,828£63,198£88,456£31,272£11,940
Cash at bank£12,947£16,905£96,505£108,202£149,978£248,546————£88,531£82,294£37,515£32,822£66,178£11,321£8,088
Debtors£32,038£28,265£108,196£58,154£64,693£239,140————£125,736£64,546£24,313£30,376£22,278£19,951£3,852
Liabilities
Creditors within one year£44,019£34,105£127,904£90,924£129,877£397,293£453,806£463,471£42,513£69,660£62,349£41,197£21,349£19,334£50,621——
Creditors after one year——£1,187£1,946£1,467£6,215————————£5,000——
Net current assets£966£11,065£76,797£75,432£84,794£90,393————£151,918£105,643£40,479£43,864£37,835£4,194−£6,842
Assets less current liabilities£10,595£25,006£94,764£102,024£124,027£139,623————£152,875£106,588£41,858£45,721£40,311£6,111−£4,707
People & pay
Average employees667884755————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2022-06-14
—
Satisfied