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Companies/08961680

Redwood Global Limited

Manufacture of agricultural and forestry machinery other than tractors · Andover

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,641,262
Cash
£6,727,397
Turnover
—
Profit / loss
£1,746,053
Current assets
£17,829,635
Creditors < 1 year
£10,013,519
Equity
£8,641,262
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,641,262£6,895,209—£7,339,956————
Equity£8,641,262£6,895,209—£7,339,956£6,109,549£5,859,257£4,870,443£3,892,913
Assets
Fixed assets£2,698,630£3,963,653—£3,248,601————
Intangible assets£829,323£1,700,286—£894,968————
Property, plant & equipment£1,849,936£2,243,996—£2,334,262————
Current assets£17,829,635£16,686,109—£15,702,063————
Cash at bank£6,727,397£3,429,874—£5,698,346————
Debtors£3,844,096£3,904,653—£2,816,355————
Liabilities
Creditors within one year£10,013,519£11,352,987—£9,613,302————
Creditors after one year£1,764,444£2,054,306—£1,650,062————
Net current assets£7,816,116£5,333,122—£6,088,761————
Assets less current liabilities£10,514,746£9,296,775—£9,337,362————
Profit & loss
Profit before tax£1,700,511£561,006—£6,753,684————
Profit / loss£1,746,053£455,978—£6,230,407————
People
Average employees6780—94————
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-03-07
—
Outstanding
Fixed · created 2015-05-05
—
Outstanding
Fixed · created 2014-10-16
—
Outstanding