Redhouse Garage (Scotland) Limited
Maintenance and repair of motor vehicles · Grangemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£211,385
Cash
£442,430
Turnover
—
Profit / loss
—
Current assets
£448,700
Creditors < 1 year
—
Equity
£211,385
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £211,385 | £203,936 | — | — | — | — | — | — | — | £134,395 | £144,963 | £134,299 | £135,446 | £2 |
| Equity | £211,385 | £203,936 | £168,354 | £140,802 | £131,542 | £148,083 | £137,720 | £113,764 | £100,462 | £134,395 | £144,963 | £134,299 | £135,446 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £40,904 | £44,266 | £71,397 | — |
| Property, plant & equipment | £14,782 | £17,246 | £19,709 | £22,173 | £24,977 | £27,865 | £30,770 | £33,754 | £36,051 | £37,836 | £40,904 | £44,266 | £47,856 | — |
| Current assets | £448,700 | £442,874 | £374,441 | £296,674 | £248,281 | £203,121 | £233,495 | £313,839 | £270,706 | £378,630 | £355,344 | £341,388 | £321,913 | — |
| Cash at bank | £442,430 | £436,534 | £358,593 | £289,336 | £242,281 | £192,104 | £216,577 | £300,308 | £260,407 | £364,598 | £345,485 | £331,150 | £310,678 | — |
| Debtors | — | — | £9,848 | £1,338 | £0 | £5,017 | £10,918 | £8,531 | £5,299 | £9,032 | £4,859 | £5,238 | £4,235 | — |
| Stock | £6,270 | £6,340 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,988 | £250,878 | £257,654 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £176 | £297 | £477 | £210 | — |
| Net current assets | £196,603 | £186,690 | £148,645 | £118,629 | £106,565 | £120,218 | £106,950 | £80,010 | £64,411 | £96,735 | £104,356 | £90,510 | £64,259 | — |
| Assets less current liabilities | £211,385 | £203,936 | £168,354 | £140,802 | £131,542 | £148,083 | £137,720 | £113,764 | £100,462 | £134,571 | £145,260 | £134,776 | £135,656 | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-07
All monies
Outstanding