Redcliffe Imaging Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£104,217
Cash
£108,738
Turnover
—
Profit / loss
—
Current assets
£173,066
Creditors < 1 year
—
Equity
—
Average employees
13
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 · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,217 | £75,403 | £58,356 | £197,948 | £265,292 | £127,959 | £105,652 | £115,478 | £151,803 | £135,982 | — | — | £87,267 | £95,613 | £96,003 | £95,287 | £103,847 | £116,667 | £110,275 |
| Equity | — | — | £58,356 | £197,948 | £265,292 | £127,959 | £105,652 | £115,478 | £151,803 | £135,982 | £162,607 | £149,836 | £87,267 | £95,613 | £96,003 | £95,287 | £103,847 | £116,667 | £110,275 |
| Assets | |||||||||||||||||||
| Fixed assets | £154,105 | £162,603 | £161,494 | £103,122 | — | — | — | — | — | — | — | — | £103,944 | — | — | £110,242 | £115,242 | £150,552 | £175,289 |
| Intangible assets | £85,426 | £76,754 | £59,799 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,679 | £85,849 | £101,695 | £103,122 | £116,397 | £47,744 | £55,285 | £47,889 | £62,281 | £73,555 | £94,948 | £102,167 | £103,944 | £86,772 | £97,478 | £110,242 | £115,242 | £150,552 | £175,289 |
| Current assets | £173,066 | £125,023 | £102,081 | £260,792 | £331,216 | £273,383 | £126,676 | £129,097 | £159,599 | £131,117 | £149,224 | £170,848 | £89,923 | £108,656 | £126,350 | £112,191 | £112,374 | £157,587 | £145,263 |
| Cash at bank | £108,738 | £72,793 | £47,282 | £191,915 | £217,686 | £202,509 | £49,099 | £62,216 | £83,177 | £72,127 | £86,190 | £59,757 | £19,824 | £27,047 | £28,046 | £16,870 | £589 | £40,041 | — |
| Debtors | £15,030 | £9,345 | £5,265 | £13,011 | £13,968 | £15,968 | £30,048 | £25,481 | £33,730 | £26,577 | £32,439 | £76,013 | £42,436 | £51,582 | £64,028 | £65,580 | £79,041 | £78,312 | £101,711 |
| Stock | £49,298 | £42,885 | — | — | £99,562 | £54,906 | £47,529 | £41,400 | £42,692 | £32,413 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £199,360 | £184,058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £170,981 | £146,373 | £160,206 | £129,076 | — | — | — | — | £78,665 | £115,749 | — | £81,635 | £106,139 | — | — | — | — |
| Creditors after one year | — | — | £14,916 | £0 | — | £52,156 | — | — | — | — | £2,900 | £7,430 | — | £6,736 | £8,180 | — | — | — | — |
| Provisions | — | — | £19,322 | £19,593 | £22,115 | £11,936 | £10,504 | £8,335 | £10,938 | £13,514 | — | — | — | £11,444 | £13,506 | £13,506 | £12,145 | £14,727 | £16,179 |
| Net current assets | −£26,294 | −£59,035 | −£68,900 | £114,419 | £171,010 | £144,307 | £69,347 | £75,924 | £100,460 | £75,941 | £70,559 | £55,099 | −£8,987 | £27,021 | £20,211 | £8,396 | £10,716 | £9,172 | −£147 |
| Assets less current liabilities | £127,811 | £103,568 | £92,594 | £217,541 | £287,407 | £192,051 | £124,632 | £123,813 | £162,741 | £149,496 | £165,507 | £157,266 | £94,957 | £113,793 | £117,689 | £118,638 | £125,958 | £159,724 | £175,142 |
| People | |||||||||||||||||||
| Average employees | 13 | 11 | 10 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-01-29
£10,282.00 DUE OR TO BECOME DUE FROM THE COMPANY FORMERLY KNOWN AS REDCLIFFE COL OUR LABORATORIES LIMITED TO THE CHARGEE
OutstandingAll Assets · created 1987-05-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2000-02-09 · satisfied 2014-11-22
All monies
SatisfiedFixed · created 1995-11-22 · satisfied 2014-11-22
All monies
SatisfiedFixed · created 1993-07-02 · satisfied 1997-02-26
All monies
SatisfiedUnknown · created 1987-11-26 · satisfied 1997-02-21
All monies
Satisfied