Redgate Lodge Limited
Manufacture of flat glass · Whitley Bay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,125,056
Cash
£773,101
Turnover
£25,876,798
Profit / loss
£193,839
Current assets
£5,285,213
Creditors < 1 year
£3,169,110
Equity
£3,125,056
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,125,056 | £3,044,639 | £2,894,837 | £2,773,878 | — | — | — | — | — | — |
| Equity | £3,125,056 | £3,044,639 | £2,894,837 | £2,773,878 | £2,277,351 | £1,605,057 | £1,055,007 | £671,937 | £461,091 | £318,460 |
| Assets | ||||||||||
| Fixed assets | £1,343,762 | £1,793,318 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,343,660 | £1,793,216 | — | — | — | — | — | — | — | — |
| Current assets | £5,285,213 | £4,419,922 | — | — | — | — | — | — | — | — |
| Cash at bank | £773,101 | £455,148 | — | — | — | — | — | — | — | — |
| Debtors | £446,029 | £408,196 | — | — | — | — | — | — | — | — |
| Stock | £4,066,083 | £3,556,578 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,169,110 | £2,681,769 | — | — | — | — | — | — | — | — |
| Creditors after one year | £323,212 | £486,832 | — | — | — | — | — | — | — | — |
| Provisions | £11,597 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,116,103 | £1,738,153 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,459,865 | £3,531,471 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £25,876,798 | £22,180,117 | — | — | — | — | — | — | — | — |
| Gross profit | £2,668,228 | £2,437,616 | — | — | — | — | — | — | — | — |
| Operating profit | £242,602 | £393,171 | — | — | — | — | — | — | — | — |
| Profit before tax | £196,499 | £332,259 | — | — | — | — | — | — | — | — |
| Profit / loss | £193,839 | £238,700 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 49 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-10-07
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OutstandingProperty · created 2021-10-07
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OutstandingFixed · created 2015-04-01
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OutstandingAll Assets · created 2014-07-29
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Outstanding