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Companies/06233302

Redbrick Yorkshire Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Batley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,010,232
Cash
£147,810
Turnover
—
Profit / loss
—
Current assets
£583,731
Creditors < 1 year
£903,035
Equity
£3,010,232
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£3,010,232£2,559,088£2,258,262£2,091,083£1,797,992£1,054,882£631,983—£2
Equity£3,010,232£2,559,088£2,258,262£2,091,083£1,797,992£1,054,882£631,983£306,955£2
Assets
Property, plant & equipment£6,867,188£6,855,405£6,778,340£6,761,494£6,650,544£6,515,172£6,540,662——
Current assets£583,731£439,781£380,149£353,849£581,915£661,394£297,618——
Cash at bank£147,810£148,892£108,227£44,654£207,982£360,932£16,275—£2
Debtors——£271,922£309,195£373,933£300,462£281,343——
Liabilities
Creditors within one year£903,035£795,913£666,605£657,076£813,638£772,480£726,357——
Creditors after one year£3,054,563£3,451,087£3,737,672£3,980,487£4,248,405£5,005,597£5,135,694——
Provisions£483,089£489,098£495,950£386,697£372,424£343,607£344,246——
Net current assets−£319,304−£356,132−£286,456−£303,227−£231,723−£111,086−£428,739——
Assets less current liabilities£6,547,884£6,499,273£6,491,884£6,458,267£6,418,821£6,404,086£6,111,923——
Profit & loss
Profit / loss——————£325,028——
People
Average employees0.120.110.1222222523——
Source evidenceView 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 charges
All Assets · created 2017-01-31
—
Outstanding
All Assets · created 2016-06-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-11 · satisfied 2017-01-24
All monies
Satisfied