Redstone Search Group Ltd
Other activities of employment placement agencies · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£208,372
Cash
£96,106
Turnover
—
Profit / loss
—
Current assets
£379,114
Creditors < 1 year
£177,381
Equity
£208,372
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £208,372 | £284,585 | £1,850,828 | £1,477,169 | £1,286,512 | £812,112 | £616,436 | £585,318 | £500,408 | £335,818 | £130,655 | £15,070 |
| Equity | £208,372 | £284,585 | £1,850,828 | £1,477,169 | £1,286,512 | £812,112 | £616,436 | £585,318 | £500,408 | £335,818 | £130,655 | £15,070 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £10,139 | £19,013 | £12,768 | £17,891 | £21,391 | £13,968 | £4,401 | £4,816 |
| Intangible assets | — | — | — | — | — | — | — | — | £565 | £1,131 | — | — |
| Property, plant & equipment | £8,852 | £13,339 | £6,393 | £6,732 | £10,138 | £6,512 | £12,767 | £17,890 | £20,826 | £12,837 | £2,705 | £2,554 |
| Current assets | £379,114 | £606,146 | £2,208,360 | £1,735,668 | £1,560,335 | £1,097,115 | £781,868 | £681,756 | £546,779 | £450,224 | £234,833 | £46,920 |
| Cash at bank | £96,106 | £354,574 | £273,641 | £273,879 | £869,597 | £926,962 | £570,256 | £183,727 | £61,570 | £211,056 | £164,487 | £44,708 |
| Debtors | £283,008 | £251,572 | £1,934,719 | £1,461,789 | £690,738 | £170,153 | £211,612 | £498,029 | £485,209 | £239,168 | £70,346 | £2,212 |
| Liabilities | ||||||||||||
| Creditors within one year | £177,381 | £327,156 | £347,519 | £238,585 | £246,625 | — | — | — | — | £125,935 | — | — |
| Creditors after one year | £0 | £4,409 | £14,806 | £24,946 | £34,837 | — | — | — | — | — | — | — |
| Provisions | £2,213 | £3,335 | £1,600 | £1,700 | £2,500 | £1,200 | £2,400 | £3,400 | £3,957 | — | — | — |
| Net current assets | £201,733 | £278,990 | £1,860,841 | £1,497,083 | £1,313,710 | £837,988 | £606,068 | £570,827 | £482,974 | £324,289 | £126,254 | £10,254 |
| Assets less current liabilities | £210,585 | £292,329 | £1,867,234 | £1,503,815 | £1,323,849 | £857,001 | £618,836 | £588,718 | £504,365 | £338,257 | £130,655 | £15,070 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £514,156 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £514,156 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £329,801 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £329,801 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £228,590 | £263,677 | — | — |
| People | ||||||||||||
| Average employees | 19 | 18 | 16 | 17 | 16 | 15 | 14 | — | — | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-24
—
Outstanding