Redmayne Engineering Limited
Manufacture of flat glass · Sudbury
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2017-01-31GBP · 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 employees | 68 | 61 | — | — | 63 | — | — | 86 | 86 | 96 |
| Source evidence | 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 16 satisfied / released
All Assets · created 2018-11-26 · satisfied 2023-03-07
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SatisfiedUnknown · created 2015-08-25 · satisfied 2018-09-06
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SatisfiedFixed · created 2015-01-30 · satisfied 2018-09-06
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2018-09-06
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SatisfiedProperty · created 2006-11-07 · satisfied 2013-06-17
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SatisfiedFixed · created 2006-10-20 · satisfied 2013-06-17
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SatisfiedAll Assets · created 2006-11-01 · satisfied 2015-05-28
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SatisfiedFixed · created 2004-08-09 · satisfied 2013-06-17
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SatisfiedFloating · created 1998-09-17 · satisfied 2007-11-07
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SatisfiedAll Assets · created 1997-09-29 · satisfied 2013-07-01
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SatisfiedFixed · created 1996-04-24 · satisfied 2007-11-07
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SatisfiedProperty · created 1993-10-14 · satisfied 2013-06-17
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SatisfiedFixed · created 1992-07-30 · satisfied 2001-04-10
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SatisfiedFixed · created 1991-03-11 · satisfied 2001-04-10
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SatisfiedProperty · created 1977-09-29 · satisfied 2013-06-17
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SatisfiedAll Assets · created 1966-01-28 · satisfied 2001-04-10
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Satisfied