The Redcar Brook Company Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£409,368
Cash
£5,192
Turnover
—
Profit / loss
—
Current assets
£13,581
Creditors < 1 year
£140,527
Equity
£409,368
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months · Company | 2021-09-3012 months | 2021-06-309 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-3012 months | 2016-09-3012 months | 2016-09-28 | 2015-09-30 | 2015-09-28 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||||
| Net assets | £409,368 | £436,599 | £461,881 | £413,196 | £369,511 | £369,321 | £363,753 | — | — | £369,922 | £56,035 | £56,035 | — | £43,612 | £98,442 | −£29,200 | −£5,028 | −£35,148 | −£48,836 | −£8,782 | −£139,776 | −£90,696 | −£93,437 |
| Equity | £409,368 | £436,599 | £461,881 | £413,196 | £369,511 | £369,321 | £363,753 | £290,633 | £369,001 | £369,922 | £56,035 | £56,035 | £43,573 | £43,612 | £98,442 | −£29,200 | −£5,028 | −£35,148 | −£48,836 | −£8,782 | −£139,776 | −£90,696 | −£93,437 |
| Assets | |||||||||||||||||||||||
| Fixed assets | £533,173 | £405,343 | £429,617 | £349,821 | £211,836 | £211,836 | £213,807 | — | — | £219,653 | £222,952 | £222,952 | — | £224,612 | £223,585 | £225,804 | £278,623 | £280,680 | £282,957 | £285,928 | £290,036 | £274,968 | £280,394 |
| Property, plant & equipment | £36,070 | £60,343 | £84,617 | £4,821 | £6,836 | £6,836 | £8,807 | — | — | £14,653 | £17,952 | — | — | — | £18,585 | £20,804 | £17,730 | £19,787 | £22,064 | £25,035 | £29,143 | £38,942 | £44,368 |
| Current assets | £13,581 | £109,740 | £137,963 | £223,710 | £1,347,778 | £1,347,778 | £1,030,994 | — | — | £1,010,065 | £2,553,548 | £2,553,548 | — | £1,065,343 | £1,072,653 | £896,196 | £939,282 | £921,486 | £898,630 | £978,489 | £932,759 | £1,066,011 | £1,108,227 |
| Cash at bank | £5,192 | £107,578 | £128,895 | £213,996 | £19,718 | £19,718 | £7,628 | — | — | £231,265 | — | £0 | — | £86,330 | £167,431 | £4,786 | £46,512 | £33,178 | £321 | £84,061 | £53,249 | £223,707 | £270,871 |
| Debtors | £8,389 | £2,162 | £9,068 | £9,714 | £1,108,060 | £1,108,060 | £881,767 | — | — | £63,250 | £40,439 | £40,439 | — | £51,910 | £21,008 | £12,471 | £13,832 | £9,370 | £19,371 | £15,738 | £12,883 | £19,918 | £14,970 |
| Stock | — | — | — | — | £220,000 | £220,000 | £141,599 | — | — | £715,550 | £2,513,109 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||
| Creditors within one year | £140,527 | £79,207 | £79,099 | £133,735 | £690,103 | £690,293 | £381,048 | — | — | £259,796 | £628,269 | £628,269 | — | £138,249 | £90,262 | £38,155 | £51,387 | £38,184 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £500,000 | £500,000 | £500,000 | — | — | £600,000 | £2,092,196 | £2,092,196 | — | £1,108,094 | £1,107,534 | £1,113,045 | £1,171,546 | £1,199,130 | — | — | — | — | — |
| Provisions | −£3,141 | −£723 | £26,600 | £26,600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£126,946 | £30,533 | £58,864 | £89,975 | £657,675 | £657,485 | £649,946 | — | — | £750,269 | £1,925,279 | £1,925,279 | — | £927,094 | £982,391 | £858,041 | £887,895 | £883,302 | £854,707 | £891,790 | £806,688 | £120,836 | £112,669 |
| Assets less current liabilities | £406,227 | £435,876 | £488,481 | £439,796 | £869,511 | £869,321 | £863,753 | — | — | £969,922 | £2,148,231 | £2,148,231 | — | £1,151,706 | £1,205,976 | £1,083,845 | £1,166,518 | £1,163,982 | £1,137,664 | £1,177,718 | £1,096,724 | £395,804 | £393,063 |
| Profit & loss | |||||||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£16,558 | £73,120 | — | — | — | £12,462 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||||
| Average employees | 2 | 2 | 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 | 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 chargesUnknown · created 2015-11-16
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OutstandingFloating · created 2015-11-16
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OutstandingFloating · created 2004-03-30
All monies
Outstanding