Redhouse Fencing Limited
Manufacture of flat glass · Bathgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£970,374
Cash
£531,808
Turnover
—
Profit / loss
—
Current assets
£1,033,398
Creditors < 1 year
—
Equity
£970,374
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £970,374 | £879,852 | £879,939 | £772,778 | £655,320 | £707,772 | £960,557 | £728,336 | £733,852 | £583,912 | £567,790 | £359,825 |
| Equity | £970,374 | £879,852 | £879,939 | £772,778 | £655,320 | £707,772 | £960,557 | £728,336 | £733,852 | £583,912 | £567,790 | £359,825 |
| Assets | ||||||||||||
| Property, plant & equipment | £113,485 | £72,866 | £64,041 | £71,651 | £22,441 | £30,947 | £38,831 | £43,122 | £51,890 | £66,740 | £53,119 | £46,214 |
| Current assets | £1,033,398 | £962,491 | £1,031,622 | £916,286 | £762,862 | £712,939 | £1,114,734 | £842,587 | £860,585 | £682,346 | £781,998 | £618,696 |
| Cash at bank | £531,808 | £407,896 | £538,383 | £277,915 | £201,773 | £117,288 | £512,066 | £337,116 | £390,586 | £200,337 | £249,095 | £94,259 |
| Debtors | £439,690 | £492,578 | £428,514 | £571,871 | £491,664 | £532,526 | £590,145 | £488,425 | £444,794 | £474,684 | £526,428 | £518,187 |
| Stock | £61,900 | £62,017 | £64,725 | £66,500 | £69,425 | £63,125 | £12,523 | £17,046 | £25,205 | £7,325 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,317 | £296,934 |
| Provisions | £8,223 | £7,595 | £5,168 | £5,719 | £3,527 | £5,021 | £6,394 | £7,163 | £8,870 | £11,841 | £10,010 | £8,151 |
| Net current assets | £872,692 | £814,581 | £821,066 | £706,846 | £636,406 | £681,846 | £928,120 | £692,377 | £690,832 | £529,013 | £524,681 | £321,762 |
| Assets less current liabilities | £986,177 | £887,447 | £885,107 | £778,497 | £658,847 | £712,793 | £966,951 | £735,499 | £742,722 | £595,753 | £577,800 | £367,976 |
| People & pay | ||||||||||||
| Average employees | 12 | 9 | 13 | 14 | 11 | 13 | 17 | 17 | 19 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-11 · satisfied 2013-08-06
All monies
Satisfied