Redhouse Care Limited
Other business support service activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,421,778
Cash
£2,689,660
Turnover
—
Profit / loss
—
Current assets
£3,370,730
Creditors < 1 year
—
Equity
£2,421,778
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,421,778 | £2,014,116 | £1,783,611 | £1,552,890 | £1,241,800 | £876,572 | £511,974 | £253,324 | £69,930 | £232,547 | £176,887 | £171,631 | £62,521 |
| Equity | £2,421,778 | £2,014,116 | £1,783,611 | £1,552,890 | £1,241,800 | £876,572 | £511,974 | £253,324 | £69,930 | £232,547 | £176,887 | £171,631 | £62,521 |
| Assets | |||||||||||||
| Fixed assets | £1,058,305 | £1,059,372 | £1,060,627 | £1,062,103 | £1,063,840 | £1,065,884 | £1,068,288 | £1,071,117 | £1,074,445 | £1,308,360 | £1,542,966 | £1,778,385 | £2,014,760 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £230,000 | — | — | — |
| Property, plant & equipment | £1,058,305 | £1,059,372 | £1,060,627 | £1,062,103 | £1,063,840 | £1,065,884 | £1,068,288 | £1,071,117 | £1,074,445 | £1,078,360 | £1,082,966 | £1,088,385 | £1,094,760 |
| Current assets | £3,370,730 | £2,890,375 | £2,598,100 | £2,287,012 | £1,899,921 | £1,662,945 | £1,299,717 | £834,892 | £749,443 | £762,564 | £547,700 | £356,196 | £300,712 |
| Cash at bank | £2,689,660 | £2,134,573 | £1,672,311 | £1,285,519 | £1,246,902 | £1,180,306 | £726,408 | £215,655 | £144,671 | £147,659 | £290,798 | £123,259 | £261,452 |
| Debtors | £681,070 | £755,802 | £925,789 | £1,001,493 | £653,019 | £482,639 | £573,309 | £619,237 | £604,772 | £614,905 | £256,902 | £232,937 | £39,260 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,556 | £171,720 | £758,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,695,554 | £1,769,355 | £1,482,020 |
| Provisions | £81,363 | £79,246 | £76,866 | £74,178 | £71,126 | £51,409 | £48,372 | £39,904 | £42,035 | £36,328 | £29,669 | £21,875 | £12,720 |
| Net current assets | £2,728,708 | £2,364,381 | £2,191,269 | £1,962,604 | £1,464,948 | £1,177,972 | £914,866 | £695,373 | £584,979 | £580,332 | £359,144 | £184,476 | −£457,499 |
| Assets less current liabilities | £3,787,013 | £3,423,753 | £3,251,896 | £3,024,707 | £2,528,788 | £2,243,856 | £1,983,154 | £1,766,490 | £1,659,424 | £1,888,692 | £1,902,110 | £1,962,861 | £1,557,261 |
| People | |||||||||||||
| Average employees | 52 | 52 | 58 | 55 | 47 | 43 | 38 | 36 | 40 | — | — | — | — |
| 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 2022-08-30
—
OutstandingAll Assets · created 2022-08-30
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OutstandingShow 6 satisfied / released
Floating · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedAll Assets · created 2019-09-18 · satisfied 2022-09-13
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SatisfiedFixed · created 2014-07-31 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2014-07-31 · satisfied 2022-03-24
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SatisfiedFloating · created 2012-09-17 · satisfied 2014-08-28
All monies
SatisfiedAll Assets · created 2012-09-10 · satisfied 2014-08-28
All monies
Satisfied