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Companies/00745097

Redmayne Engineering Limited

Manufacture of flat glass · Sudbury

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£6,619,446
Cash
£1,227,539
Turnover
£11,651,918
Profit / loss
£2,037,008
Current assets
£9,898,785
Creditors < 1 year
—
Equity
£6,619,446
Average employees
68

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£6,619,446£4,582,438£3,309,257£2,922,285£2,504,997——£3,082,757£2,296,372£2,401,940
Equity£6,619,446£4,582,438£3,309,257£2,922,285£2,504,997£2,755,835£3,094,688£3,082,757£2,296,372£2,401,940
Assets
Fixed assets£1,730,038£1,006,559——£1,275,567—————
Intangible assets£141,277£102,974——£0—————
Property, plant & equipment£1,588,761£903,585——£1,275,567——£701,139£852,171£995,459
Current assets£9,898,785£8,212,178——£4,384,520——£4,597,719£3,079,500£2,731,794
Cash at bank£1,227,539£1,127,446——£284,343——£167,859£39,820£70,382
Debtors£3,608,499£2,836,151——£1,630,620——£2,086,855£1,246,759£1,074,889
Stock£5,062,747£4,248,581——£2,469,557——£2,343,005£1,792,921£1,586,523
Liabilities
Provisions£388,825£214,802——£226,698——£93,782£44,082£66,001
Net current assets£6,012,543£3,958,600——£2,005,393——£2,475,400£1,488,283£1,598,828
Assets less current liabilities£7,742,581£4,965,159——£3,280,960——£3,176,539£2,340,454£2,594,287
Profit & loss
Turnover£11,651,918£9,881,173——£5,116,961—————
Gross profit£5,847,477£4,444,105——£1,745,548—————
Operating profit£2,728,037£1,690,984——−£160,566—————
Profit before tax£2,689,737£1,667,395——−£187,680—————
Profit / loss£2,037,008£1,273,181——−£250,838—————
People
Average employees6861——63——868696
Source evidenceView 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 charges
Show 16 satisfied / released
All Assets · created 2018-11-26 · satisfied 2023-03-07
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Satisfied
Unknown · created 2015-08-25 · satisfied 2018-09-06
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Satisfied
Fixed · created 2015-01-30 · satisfied 2018-09-06
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Satisfied
All Assets · created 2015-01-30 · satisfied 2018-09-06
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Satisfied
Property · created 2006-11-07 · satisfied 2013-06-17
All monies
Satisfied
Fixed · created 2006-10-20 · satisfied 2013-06-17
All monies
Satisfied
All Assets · created 2006-11-01 · satisfied 2015-05-28
All monies
Satisfied
Fixed · created 2004-08-09 · satisfied 2013-06-17
All monies
Satisfied
Floating · created 1998-09-17 · satisfied 2007-11-07
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Satisfied
All Assets · created 1997-09-29 · satisfied 2013-07-01
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Satisfied
Fixed · created 1996-04-24 · satisfied 2007-11-07
All monies
Satisfied
Property · created 1993-10-14 · satisfied 2013-06-17
All monies
Satisfied
Fixed · created 1992-07-30 · satisfied 2001-04-10
All monies
Satisfied
Fixed · created 1991-03-11 · satisfied 2001-04-10
All monies
Satisfied
Property · created 1977-09-29 · satisfied 2013-06-17
All monies
Satisfied
All Assets · created 1966-01-28 · satisfied 2001-04-10
All monies
Satisfied