Red Lion (Junction 16) Limited
Private Limited Company · Daventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,426,974
Cash
£153,634
Turnover
—
Profit / loss
—
Current assets
£2,864,896
Creditors < 1 year
—
Equity
£2,426,974
Average employees
21
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,426,974 | £1,946,876 | £1,461,082 | £1,075,447 | £643,613 | £374,487 | — | — | £224,473 | £162,974 | £111,437 | — | — | — |
| Equity | £2,426,974 | £1,946,876 | £1,461,082 | £1,075,447 | £643,613 | £374,487 | £315,528 | £277,839 | £224,473 | £162,974 | £111,437 | £80,127 | £40,995 | £23,250 |
| Assets | ||||||||||||||
| Fixed assets | £296,867 | £328,595 | £361,857 | £323,850 | £356,926 | £351,122 | £366,152 | £410,819 | £411,820 | £416,404 | £345,359 | £275,006 | £218,322 | £150,794 |
| Intangible assets | £0 | £0 | £1,759 | £4,787 | £7,815 | £10,843 | £13,871 | £16,899 | £19,927 | £22,955 | — | — | — | — |
| Property, plant & equipment | £296,867 | £328,595 | £360,098 | £319,063 | £349,111 | £340,279 | £352,281 | £393,920 | £391,893 | £393,449 | £319,376 | £245,995 | £186,283 | £115,727 |
| Current assets | £2,864,896 | £2,207,615 | £1,591,153 | £1,281,499 | £783,890 | £271,898 | £227,131 | £135,730 | £113,838 | £31,585 | £20,782 | £30,770 | £15,436 | £36,557 |
| Cash at bank | £153,634 | £150,636 | £535,596 | £716,461 | £618,946 | £97,800 | £47,513 | £30,970 | £29,552 | £22,822 | £3,002 | £14,752 | −£2,711 | £16,966 |
| Debtors | £2,678,512 | £2,026,829 | £1,009,057 | £534,388 | £142,444 | £135,348 | £135,118 | £67,260 | £73,786 | £5,263 | £15,830 | £14,483 | £16,417 | £18,066 |
| Stock | £32,750 | £30,150 | £46,500 | £30,650 | £22,500 | £38,750 | £44,500 | £37,500 | £10,500 | £3,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,704 | £225,649 | £192,763 | £164,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £2,140,107 | £1,668,281 | £1,189,225 | £881,597 | £486,687 | £23,365 | −£50,624 | −£132,980 | −£174,650 | −£240,352 | −£233,922 | −£194,879 | −£177,327 | −£127,544 |
| Assets less current liabilities | £2,436,974 | £1,996,876 | £1,551,082 | £1,205,447 | £843,613 | £374,487 | £315,528 | £277,839 | £237,170 | £176,052 | £111,437 | £80,127 | £40,995 | £23,250 |
| People | ||||||||||||||
| Average employees | 21 | 22 | 20 | 21 | 22 | 22 | 20 | 22 | 21 | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-08-02
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OutstandingFixed · created 2018-10-31
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OutstandingFloating · created 2018-10-31
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OutstandingAll Assets · created 2018-10-31
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OutstandingShow 1 satisfied / released
Fixed · created 2023-09-28 · satisfied 2024-08-12
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Satisfied