Redford & Co Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,811,872
Cash
£4,730,066
Turnover
—
Profit / loss
—
Current assets
£7,432,574
Creditors < 1 year
£1,644,504
Equity
£5,811,872
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,811,872 | £5,150,474 | £4,655,153 | £4,601,693 | £3,982,966 | £3,383,501 | £2,716,934 | £1,926,871 | £1,267,874 | £3,692,213 | £3,205,610 |
| Equity | £5,811,872 | £5,150,474 | £4,655,153 | £4,601,693 | £3,982,966 | £3,383,501 | £2,716,934 | £1,926,871 | £1,267,874 | £3,692,213 | £3,205,610 |
| Assets | |||||||||||
| Fixed assets | £23,802 | £25,943 | £33,686 | £41,985 | £54,627 | £32,691 | £11,144 | £12,651 | £16,868 | £212,480 | £390,301 |
| Property, plant & equipment | £23,802 | £25,943 | £33,686 | £41,985 | £54,627 | £32,691 | £11,144 | £12,651 | £16,868 | £30,332 | £26,011 |
| Current assets | £7,432,574 | £6,542,417 | £5,742,678 | £4,890,423 | £4,310,020 | £3,833,571 | £3,160,918 | £2,761,643 | £2,546,482 | £3,836,636 | £3,351,292 |
| Cash at bank | £4,730,066 | £3,856,101 | £2,857,235 | £2,160,512 | £1,524,049 | £1,724,751 | £1,766,818 | £1,461,359 | £1,312,904 | £2,650,491 | £2,230,274 |
| Debtors | £2,702,508 | £2,686,316 | £2,885,443 | £2,729,911 | £2,581,358 | £1,922,380 | £1,168,737 | £1,102,331 | £1,034,543 | £1,186,145 | £1,121,018 |
| Stock | — | — | — | — | £204,613 | £186,440 | £225,363 | £197,953 | £199,035 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,644,504 | £1,417,886 | £1,121,211 | £330,715 | £381,681 | £482,761 | £455,128 | £847,423 | £1,295,476 | £356,903 | £535,983 |
| Net current assets | £5,788,070 | £5,124,531 | £4,621,467 | £4,559,708 | £3,928,339 | £3,350,810 | £2,705,790 | £1,914,220 | £1,251,006 | £3,479,733 | £2,815,309 |
| Assets less current liabilities | £5,811,872 | £5,150,474 | £4,655,153 | £4,601,693 | £3,982,966 | £3,383,501 | £2,716,934 | £1,926,871 | £1,267,874 | £3,692,213 | £3,205,610 |
| People & pay | |||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 10 | 10 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2011-04-11
£27,362.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-05-30
All monies
Outstanding