Redwood Contractors Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,009,545
Cash
£599,417
Turnover
—
Profit / loss
—
Current assets
£6,895,529
Creditors < 1 year
—
Equity
£3,009,545
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,009,545 | £2,896,759 | £2,757,792 | — | — | — | — | — | £492,219 | £332,254 | £126,558 | £1,946 | — | — | −£21,328 | −£47,712 |
| Equity | £3,009,545 | £2,896,759 | £2,757,792 | £1,985,313 | £1,744,789 | £1,622,550 | £946,233 | £735,028 | £492,219 | £332,254 | £126,558 | £1,946 | £11,521 | £6,912 | −£21,328 | −£47,712 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £639,201 | £61,150 | £0 | £39,656 | £80,431 | £119,599 | £158,478 | £201,226 | £207,520 | £204,428 | £199,639 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £35,000 | £70,000 | — | — | — | — | — | — |
| Property, plant & equipment | £53,989 | £31,234 | £20,774 | — | — | £0 | £0 | £0 | £4,656 | £10,431 | £14,599 | £18,478 | £26,226 | £32,520 | £29,428 | £24,639 |
| Current assets | £6,895,529 | £6,270,637 | £4,995,960 | £4,743,066 | £4,224,596 | £4,031,259 | £2,273,576 | £1,971,622 | £1,645,775 | £1,443,952 | £1,497,489 | £709,076 | £918,812 | £1,092,799 | £772,327 | £646,793 |
| Cash at bank | £599,417 | £1,156,000 | £732,688 | £1,408,503 | £416,068 | £564,672 | £681,643 | £232,621 | £419,236 | £646 | £646 | £121,020 | £646 | £646 | £646 | £286 |
| Debtors | £2,804,884 | £2,928,299 | £2,845,272 | £1,489,523 | £2,278,348 | £3,071,287 | £840,374 | £1,214,201 | £756,458 | £817,392 | £456,843 | £379,069 | £526,965 | £826,533 | £633,881 | £309,234 |
| Stock | £3,491,228 | £2,186,338 | £1,418,000 | £1,845,040 | £1,530,180 | £395,300 | £751,559 | £524,800 | £470,081 | £625,914 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,487,610 | £865,608 | £1,108,517 | £1,293,407 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,086 | £2,086 | £2,920 | £0 | — | — | — | — |
| Net current assets | £2,955,556 | £2,865,525 | £2,737,018 | £1,985,313 | £1,744,789 | £983,349 | £885,083 | £735,028 | £454,649 | £253,909 | £9,879 | −£156,532 | −£189,705 | −£200,608 | −£225,756 | −£247,351 |
| Assets less current liabilities | £3,009,545 | £2,896,759 | £2,757,792 | £1,985,313 | £1,744,789 | £1,622,550 | £946,233 | £735,028 | £494,305 | £334,340 | £129,478 | £1,946 | £11,521 | £6,912 | −£21,328 | −£47,712 |
| People | ||||||||||||||||
| Average employees | 16 | 17 | 16 | 15 | 16 | 19 | 17 | 14 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-24
—
OutstandingFixed · created 2010-09-07
All monies
OutstandingProperty · created 2009-10-30
All monies
OutstandingAll Assets · created 2009-08-03
All monies
Outstanding