Redpath Construction Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,797,857
Cash
£596,473
Turnover
£11,085,271
Profit / loss
£372,746
Current assets
£6,700,643
Creditors < 1 year
—
Equity
£1,797,857
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,797,857 | £1,425,111 | £970,220 | — | — | — | — | — |
| Equity | £1,797,857 | £1,425,111 | £970,220 | £701,411 | £650,472 | £620,848 | £607,983 | £587,020 |
| Assets | ||||||||
| Fixed assets | £36,666 | £44,461 | — | — | — | — | — | — |
| Property, plant & equipment | £6,666 | £14,461 | — | — | — | — | — | — |
| Current assets | £6,700,643 | £7,445,304 | — | — | — | — | — | — |
| Cash at bank | £596,473 | £1,692,051 | — | — | — | — | — | — |
| Debtors | £6,104,170 | £5,753,253 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,667 | £3,615 | — | — | — | — | — | — |
| Net current assets | £2,395,342 | £1,983,713 | — | — | — | — | — | — |
| Assets less current liabilities | £2,432,008 | £2,028,174 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £11,085,271 | £13,037,208 | — | — | — | — | — | — |
| Gross profit | £1,998,711 | £2,205,894 | — | — | — | — | — | — |
| Operating profit | £478,233 | £653,713 | — | — | — | — | — | — |
| Profit before tax | £494,401 | £672,975 | — | — | — | — | — | — |
| Profit / loss | £372,746 | £505,891 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 34 | 34 | — | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2020-06-24 · satisfied 2023-08-01
—
SatisfiedAll Assets · created 2018-02-26 · satisfied 2022-02-14
—
SatisfiedFixed · created 2018-02-26 · satisfied 2022-02-14
—
SatisfiedUnknown · created 2011-06-03 · satisfied 2014-06-03
All monies
SatisfiedUnknown · created 2011-06-03 · satisfied 2014-06-03
All monies
SatisfiedUnknown · created 2011-01-25 · satisfied 2014-06-03
All monies
Satisfied