Redd Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£289,708
Cash
£85,205
Turnover
—
Profit / loss
—
Current assets
£1,098,060
Creditors < 1 year
£19,154
Equity
£289,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £289,708 | £313,450 | £325,691 | £24,375 | £189,296 | £4,381 | £20,134 | £125,647 | £213,740 | £325,502 | — | — | — | — |
| Equity | £289,708 | £313,450 | £325,691 | £24,375 | £189,296 | £4,381 | £20,134 | £125,647 | £213,740 | £325,502 | £378,648 | £219,749 | £177,339 | £65,356 |
| Assets | ||||||||||||||
| Fixed assets | £219,203 | £1,221 | — | — | — | — | — | — | — | — | £15,916 | £20,873 | £477 | £6,854 |
| Property, plant & equipment | £19,424 | £1,221 | £1,715 | £2,285 | £9,252 | £3,765 | £4,756 | £10,631 | £25,157 | £32,185 | £15,915 | £20,872 | £476 | £6,853 |
| Current assets | £1,098,060 | £1,358,666 | £1,451,713 | £1,631,290 | £1,848,511 | £2,188,548 | £2,167,613 | £1,696,794 | £1,558,130 | £1,458,005 | £1,501,108 | £1,543,107 | £710,036 | £527,793 |
| Cash at bank | £85,205 | £253,253 | £450,542 | £42,870 | £404,574 | £331,772 | £322,270 | £3,230 | £12,383 | £8,871 | £11,899 | £17,236 | £3,395 | £4,504 |
| Debtors | £199,388 | £254,595 | £200,882 | £135,610 | £126,310 | £120,906 | £176,471 | £24,692 | £4,522 | — | £108,825 | £178,046 | £295,568 | £112,216 |
| Stock | — | — | — | — | £1,227,878 | £1,668,872 | £1,668,872 | £1,668,872 | £1,541,225 | £1,447,154 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £19,154 | £38,612 | £109,911 | £28,566 | £76,509 | £22,394 | £34,009 | — | — | — | £48,753 | £253,616 | £77,341 | £10,576 |
| Creditors after one year | £1,004,710 | £1,007,397 | £1,017,398 | £1,580,200 | £1,590,200 | £2,164,822 | £2,117,322 | — | — | — | £1,086,440 | £1,086,441 | £455,738 | £457,449 |
| Provisions | £3,691 | £428 | £428 | £434 | £1,758 | £716 | £904 | £2,020 | £4,780 | £6,437 | £3,183 | £4,174 | £95 | £1,266 |
| Net current assets | £1,078,906 | £1,320,054 | £1,341,802 | £1,602,724 | £1,772,002 | £2,166,154 | £2,133,604 | £1,686,258 | £1,541,357 | £1,386,194 | £1,452,355 | £1,289,491 | £632,695 | £517,217 |
| Assets less current liabilities | £1,298,109 | £1,321,275 | £1,343,517 | £1,605,009 | £1,781,254 | £2,169,919 | £2,138,360 | £1,696,889 | £1,566,514 | £1,418,379 | £1,468,271 | £1,310,364 | £633,172 | £524,071 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
Property · created 2006-07-07 · satisfied 2008-07-22
All monies
Satisfied