Reddy Pai Metals Ltd
Wholesale of waste and scrap · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£2,359,549
Cash
£296,947
Turnover
—
Profit / loss
—
Current assets
£3,600,506
Creditors < 1 year
£2,294,030
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,359,549 | £2,035,442 | £2,146,493 | £1,720,821 | £1,673,580 | £1,196,623 | £674,219 | £366,021 | £129,358 | £26,099 | £2,504 | £82 | £1 |
| Equity | — | — | — | — | — | — | £674,219 | £366,021 | £129,358 | £26,099 | £2,504 | £82 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,703,711 | £1,616,086 | £1,274,590 | £439,383 | £439,645 | £174,205 | — | — | — | — | £1,089 | £0 | — |
| Property, plant & equipment | £1,135,251 | £1,047,626 | £706,130 | £439,383 | £439,645 | £174,205 | £9,356 | £2,637 | — | £817 | £1,089 | £0 | — |
| Current assets | £3,600,506 | £4,034,771 | £4,403,785 | £3,492,967 | £3,117,121 | £2,686,113 | £2,034,609 | £844,441 | £696,378 | £209,637 | £187,170 | £132 | — |
| Cash at bank | £296,947 | £104,632 | £462,370 | £167,643 | £558,851 | £319,175 | £425,166 | £193,475 | £440,410 | £73,089 | £73,690 | £132 | £1 |
| Debtors | — | — | — | £3,325,324 | £2,558,270 | £2,366,938 | £1,609,443 | £650,966 | £255,968 | £136,548 | £113,480 | £0 | — |
| Stock | £700,595 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £1,723,608 | £1,114,178 | £1,259,797 | — | — | — | — | — | — | — |
| Creditors within one year | £2,294,030 | £2,880,716 | £2,489,216 | — | — | — | £1,369,746 | £481,057 | £567,020 | £65,279 | £83,970 | £50 | — |
| Creditors after one year | £463,754 | £575,821 | £865,059 | — | — | — | — | — | — | £119,076 | £101,785 | £0 | — |
| Provisions | £180,933 | £149,327 | £73,273 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,321,701 | £1,157,704 | £1,914,569 | £1,769,359 | £2,002,943 | £1,426,316 | £664,863 | £363,384 | £129,358 | £144,358 | £103,200 | £82 | — |
| Assets less current liabilities | £3,025,412 | £2,773,790 | £3,189,159 | £2,208,742 | £2,442,588 | £1,600,521 | £674,219 | — | — | £145,175 | £104,289 | £82 | — |
| People | |||||||||||||
| Average employees | 14 | 9 | 7 | 6 | 7 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-31
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-28 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2014-10-30 · satisfied 2016-03-18
—
Satisfied