Redvales Off Licence Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Bury
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£357,867
Cash
£63,150
Turnover
—
Profit / loss
—
Current assets
£105,620
Creditors < 1 year
£220,190
Equity
£357,867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £357,867 | £281,427 | £270,719 | £257,704 | £243,839 | £213,329 | £185,651 | £145,814 | £110,830 | £81,830 | £73,320 | £59,043 | £35,016 | £31,447 |
| Equity | £357,867 | £281,427 | £270,719 | £257,704 | £243,839 | £213,329 | £185,651 | £145,814 | £110,830 | £81,830 | £73,320 | £59,043 | £35,016 | £31,447 |
| Assets | ||||||||||||||
| Fixed assets | £571,446 | £225,149 | £230,593 | £236,331 | £242,422 | £246,531 | £250,185 | £256,557 | £262,853 | £270,096 | £275,436 | £281,219 | £290,102 | £250,080 |
| Intangible assets | £42,680 | £46,560 | £50,440 | £54,320 | £58,200 | £62,080 | £65,960 | £69,840 | £73,720 | £77,600 | £81,480 | — | — | — |
| Property, plant & equipment | £528,766 | £178,589 | £180,153 | £182,011 | £184,222 | £184,451 | £184,225 | £186,717 | £189,133 | £192,496 | £193,956 | £195,859 | £200,862 | £156,960 |
| Current assets | £105,620 | £367,768 | £290,661 | £283,207 | £224,787 | £163,150 | £77,268 | £62,235 | £61,711 | £44,470 | £47,450 | £33,816 | £31,766 | £31,440 |
| Cash at bank | £63,150 | £324,006 | £248,567 | £230,113 | £173,063 | £118,426 | £30,484 | £21,151 | £24,627 | £13,924 | £20,122 | £11,821 | £11,038 | £10,547 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,591 | £1,373 | £1,240 | £1,073 | £928 |
| Stock | £29,656 | £42,633 | £40,965 | £51,965 | £50,595 | £43,595 | £45,655 | £39,955 | £35,955 | £28,955 | £25,955 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £220,190 | £311,490 | £250,535 | £261,834 | £223,370 | £196,352 | £121,802 | £152,978 | £183,734 | £160,788 | £154,449 | £139,583 | £190,005 | £152,566 |
| Creditors after one year | £99,009 | — | — | — | — | — | £20,000 | £20,000 | £30,000 | £71,948 | £95,117 | £116,409 | £96,847 | £97,507 |
| Net current assets | −£114,570 | £56,278 | £40,126 | £21,373 | £1,417 | −£33,202 | −£44,534 | −£90,743 | −£122,023 | −£116,318 | −£106,999 | −£105,767 | −£158,239 | −£121,126 |
| Assets less current liabilities | £456,876 | £281,427 | £270,719 | £257,704 | £243,839 | £213,329 | £205,651 | £165,814 | £140,830 | £153,778 | £168,437 | £175,452 | £131,863 | £128,954 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £535,671 | £510,226 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £103,746 | £92,620 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £32,799 | £46,354 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £26,267 | £39,597 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £25,569 | £31,347 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-27
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OutstandingFloating · created 2025-06-05
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Outstanding