Relo Redac Strattons Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£420,849
Cash
£244,814
Turnover
—
Profit / loss
—
Current assets
£538,181
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420,849 | £350,832 | £302,137 | £490,934 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £618,845 | £597,681 | £832,831 | £832,831 | £780,379 | £544,303 | £494,591 | £364,361 |
| Assets | ||||||||||||
| Fixed assets | £1,027,501 | £1,137,643 | £1,113,908 | £1,148,286 | £1,196,305 | £1,258,300 | — | £159,702 | — | — | — | £427,256 |
| Intangible assets | — | — | — | £26,032 | £54,432 | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,401 | £42,543 | £18,808 | £46,100 | £65,719 | £99,314 | — | £48,370 | — | £147,866 | £172,898 | £234,982 |
| Current assets | £538,181 | £589,373 | £862,572 | £985,829 | £1,061,145 | £1,074,659 | — | £1,048,904 | — | — | — | £449,504 |
| Cash at bank | £244,814 | £311,163 | £614,967 | £573,143 | £603,381 | £527,216 | — | £466,401 | — | £383,909 | £190,922 | £4,550 |
| Debtors | £293,367 | £278,210 | £247,605 | £412,686 | £457,764 | £547,443 | — | £582,503 | — | £285,166 | £391,758 | £444,954 |
| Liabilities | ||||||||||||
| Creditors | £249,733 | £281,084 | £261,243 | £230,081 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £512,399 |
| Net current assets | £288,448 | £308,289 | £601,329 | £755,748 | −£577,460 | −£660,619 | — | £673,129 | — | — | — | −£62,895 |
| Assets less current liabilities | £1,315,949 | £1,445,932 | £1,715,237 | £1,904,034 | £618,845 | £597,681 | — | £832,831 | — | — | — | £364,361 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £21,164 | −£235,150 | — | £52,452 | — | £49,712 | £130,230 | — |
| People | ||||||||||||
| Average employees | 36 | 36 | 36 | 36 | 40 | 45 | — | 54 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-07-17
All monies
OutstandingUnknown · created 2007-03-12
All monies
OutstandingAll Assets · created 2001-04-26
All monies
Outstanding