Reddy Metals UK Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£119,626
Cash
£1,953
Turnover
—
Profit / loss
—
Current assets
£140,770
Creditors < 1 year
£18,805
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £119,626 | £123,487 | £124,299 | −£77,529 | £1,315 | £174,320 | £260,738 | £286,964 | £383,074 | £462,040 | £565,038 | £639,154 | £754,054 | £732,505 |
| Equity | — | — | — | — | — | £174,320 | £260,738 | £286,964 | £383,074 | £462,040 | £565,038 | £639,154 | £754,054 | £732,505 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £225,216 | £271,098 | £264,698 | £289,205 |
| Property, plant & equipment | £940 | £1,122 | £24,035 | £73,229 | £88,816 | £108,041 | £131,838 | £159,669 | £153,115 | £185,439 | £225,216 | £271,098 | £264,698 | £289,205 |
| Current assets | £140,770 | £142,689 | £120,151 | £88,781 | £164,000 | £224,970 | £327,203 | £346,986 | £305,562 | £423,956 | £623,839 | £678,070 | £741,005 | £771,681 |
| Cash at bank | £1,953 | £2,136 | £19,797 | £38,370 | £36,137 | £77,678 | £178,806 | £141,148 | £163,306 | £239,403 | £338,985 | £160,169 | £195,964 | £247,275 |
| Debtors | — | — | — | — | — | £22,292 | £93,397 | £67,238 | £82,706 | £124,303 | £254,754 | £457,701 | £494,781 | £464,506 |
| Stock | £45,000 | £45,000 | £45,000 | £45,000 | £97,500 | £125,000 | £55,000 | £138,600 | £59,550 | £60,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,805 | £19,352 | £14,529 | £223,093 | £234,626 | — | — | — | — | — | £239,017 | £253,347 | £199,649 | £263,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,167 | — | £9,583 |
| Provisions | £179 | £213 | £4,566 | £13,913 | £16,875 | £20,500 | £25,000 | £30,000 | £29,000 | £37,000 | £45,000 | £52,500 | £52,000 | £55,000 |
| Net current assets | £121,965 | £123,337 | £105,622 | −£134,090 | −£70,626 | £91,429 | £164,750 | £174,344 | £258,959 | £313,601 | £384,822 | £424,723 | £541,356 | £507,883 |
| Assets less current liabilities | £122,905 | £124,459 | £129,657 | −£60,861 | £18,190 | £199,470 | £296,588 | £334,013 | £412,074 | £499,040 | £610,038 | £695,821 | £806,054 | £797,088 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 4 | 4 | 4 | 4 | 5 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1999-06-16 · satisfied 2022-10-25
All monies
Satisfied