Redbrown Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£717,855
Cash
£170,229
Turnover
£3,181,779
Profit / loss
—
Current assets
£2,747,015
Creditors < 1 year
£44,091,057
Equity
£717,855
Average employees
12
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £717,855 | £641,022 |
| Equity | £717,855 | £641,022 |
| Assets | ||
| Fixed assets | £42,115,146 | £39,923,383 |
| Property, plant & equipment | £42,115,146 | £39,923,383 |
| Current assets | £2,747,015 | £2,364,802 |
| Cash at bank | £170,229 | £268,587 |
| Debtors | £1,480,358 | £874,253 |
| Stock | £1,096,428 | £1,221,962 |
| Liabilities | ||
| Creditors within one year | £44,091,057 | £41,304,351 |
| Creditors after one year | £53,249 | £261,063 |
| Provisions | £0 | £81,749 |
| Net current assets | −£41,344,042 | −£38,939,549 |
| Assets less current liabilities | £771,104 | £983,834 |
| Profit & loss | ||
| Turnover | £3,181,779 | £1,807,918 |
| Gross profit | −£933,494 | −£966,368 |
| Operating profit | −£64,969 | −£731,159 |
| Profit before tax | −£66,633 | −£730,522 |
| People | ||
| Average employees | 12 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-02-25
—
Outstanding