Redd Factors Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,641,020
Cash
£1,573,257
Turnover
—
Profit / loss
£117,814
Current assets
£4,985,178
Creditors < 1 year
—
Equity
£3,641,020
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,641,020 | £3,548,206 | £3,332,251 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,641,020 | £3,548,206 | £3,332,251 | — | £3,065,900 | £2,933,527 | £2,836,157 | £2,770,775 | £2,668,628 | £2,518,388 | £2,420,603 | £2,261,725 | £2,105,517 | £1,989,612 |
| Assets | ||||||||||||||
| Fixed assets | £885,333 | £973,333 | £1,123,333 | £1,123,333 | £1,123,333 | £1,123,333 | £1,123,333 | £883,853 | £736,535 | £785,029 | £714,622 | £655,552 | £574,450 | £100,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,131 | £6,266 | £1,475 | £3,622 | £6,447 | £0 |
| Current assets | £4,985,178 | £4,956,547 | £4,511,888 | £4,511,653 | £4,217,390 | £5,840,187 | £3,742,482 | £5,772,904 | £9,695,612 | £10,350,097 | £9,500,601 | £14,777,142 | £13,790,756 | £8,825,432 |
| Cash at bank | £1,573,257 | £1,189,457 | £786,842 | £1,057,777 | £1,548,077 | £1,049,650 | £170,189 | £931,818 | £465,740 | £463,665 | £229,986 | £280,514 | £282,449 | £336,584 |
| Debtors | £3,411,921 | £3,767,090 | £3,725,046 | £3,453,876 | £2,669,313 | £4,790,537 | £3,572,293 | £4,841,086 | £9,229,872 | £9,886,432 | £9,270,615 | £14,496,628 | £13,508,307 | £8,488,848 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,170,969 | £12,259,689 | £6,935,820 |
| Net current assets | £2,755,687 | £2,574,873 | £2,208,918 | £2,099,153 | £1,942,567 | £1,810,194 | £1,712,824 | £1,886,922 | £1,932,093 | £1,733,359 | £1,705,981 | £1,606,173 | £1,531,067 | £1,889,612 |
| Assets less current liabilities | £3,641,020 | £3,548,206 | £3,332,251 | £3,222,486 | £3,065,900 | £2,933,527 | £2,836,157 | £2,770,775 | £2,668,628 | £2,518,388 | £2,420,603 | £2,261,725 | £2,105,517 | £1,989,612 |
| Profit & loss | ||||||||||||||
| Profit / loss | £117,814 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | — | — | — | — |
| 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 2020-11-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-10-18 · satisfied 2020-07-08
—
SatisfiedAll Assets · created 2010-01-29 · satisfied 2018-11-26
All monies
SatisfiedAll Assets · created 1997-11-27 · satisfied 2018-11-09
All monies
Satisfied