Redoctane Labs Limited
Manufacture of consumer electronics · Aylesbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,435,402
Cash
£744,442
Turnover
—
Profit / loss
—
Current assets
£2,255,158
Creditors < 1 year
—
Equity
£1,435,402
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,435,402 | £1,664,909 | £1,657,530 | £1,604,466 | £1,325,965 | £643,676 | £340,866 | £218,767 | — |
| Equity | £1,435,402 | £1,664,909 | £1,657,530 | £1,604,466 | — | £643,676 | £340,866 | £218,767 | £152,162 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £234,595 | £105,747 | £38,311 | £22,653 | — |
| Property, plant & equipment | £87,824 | £115,208 | £167,329 | £233,010 | £234,595 | £105,747 | £38,311 | £22,653 | £33,195 |
| Current assets | £2,255,158 | £2,771,344 | £2,589,609 | £2,959,482 | £3,320,100 | £2,945,833 | £1,857,509 | £2,268,999 | £1,294,015 |
| Cash at bank | £744,442 | £872,604 | £646,606 | £1,587,484 | £1,320,732 | £421,863 | £32,194 | £122,532 | £126,406 |
| Debtors | £453,435 | £861,487 | £912,185 | £602,285 | £1,242,422 | £2,061,050 | £1,355,914 | £1,201,224 | £740,859 |
| Stock | £1,057,281 | £1,037,253 | £1,030,818 | £769,713 | £756,946 | £462,920 | £469,401 | £945,243 | £426,750 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £2,168,813 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £2,398,372 | £1,554,954 | £2,072,885 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Provisions | £21,956 | £28,391 | £23,722 | £38,862 | — | £9,532 | £0 | — | — |
| Net current assets | £1,369,534 | £1,578,092 | £1,513,923 | £1,423,464 | £1,151,287 | £547,461 | £302,555 | £196,114 | £118,967 |
| Assets less current liabilities | £1,457,358 | £1,693,300 | £1,681,252 | £1,656,474 | £1,385,882 | £653,208 | £340,866 | £218,767 | £152,162 |
| People | |||||||||
| Average employees | 13 | 8 | 8 | 7 | 8 | 6 | 5 | 9 | 9 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2024-09-05
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OutstandingUnknown · created 2013-10-17
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OutstandingUnknown · created 2011-09-28
All monies
OutstandingFixed · created 2005-08-03
All monies
OutstandingAll Assets · created 2005-08-03
All monies
OutstandingAll Assets · created 2004-02-06
All monies
Outstanding