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Companies/14810921

Redler Limited

Manufacture of machinery for food, beverage and tobacco processing · Stonehouse

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,618,680
Cash
£227,301
Turnover
£4,339,954
Profit / loss
−£1,194,272
Current assets
£1,801,394
Creditors < 1 year
£3,922,736
Equity
−£2,618,680
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£2,618,680−£1,424,408−£39,623
Equity−£2,618,680−£1,424,408−£39,623
Assets
Fixed assets£980,148£1,078,986—
Intangible assets£547,503£547,503—
Property, plant & equipment£96,965£77,966—
Current assets£1,801,394£2,094,292—
Cash at bank£227,301£347,907—
Stock£649,499£555,955—
Liabilities
Creditors within one year£3,922,736£3,148,922—
Creditors after one year£1,477,486£1,448,764—
Net current assets−£2,121,342−£1,054,630—
Assets less current liabilities−£1,141,194£24,356—
Profit & loss
Turnover£4,339,954£5,952,266—
Gross profit£591,675£1,592,327—
Operating profit−£886,010−£1,146,780—
Profit before tax−£1,194,272−£1,384,785—
Profit / loss−£1,194,272−£1,384,785—
People
Average employees3029—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.