Redhead Design Limited
Manufacture of flat glass · Burgess Hill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£26,594
Cash
£37,027
Turnover
—
Profit / loss
—
Current assets
£67,921
Creditors < 1 year
£43,989
Equity
£26,594
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,594 | £26,659 | £25,500 | £25,805 | £31,261 | £9,526 | £14,144 | £24,292 | £27,204 | £2,928 | — | — | — | — | — | £22,509 |
| Equity | £26,594 | £26,659 | £25,500 | £25,805 | £31,261 | £9,526 | £14,144 | £24,292 | — | £2,928 | £150 | £125 | £33 | £190 | £633 | £22,509 |
| Assets | ||||||||||||||||
| Fixed assets | £2,662 | £2 | £2 | £0 | £362 | £1,867 | £2,291 | £3,436 | £2,806 | £1,564 | — | — | — | — | — | £3,274 |
| Property, plant & equipment | £2,662 | £2 | £2 | £0 | £362 | £1,867 | £2,291 | £3,436 | £2,806 | £1,564 | £2,086 | £2,781 | £3,708 | £4,736 | £5,615 | £3,274 |
| Current assets | £67,921 | £82,603 | £53,305 | £36,952 | £46,803 | £18,875 | £27,815 | £46,021 | £54,214 | £17,817 | £24,093 | £34,551 | £22,070 | £51,580 | £66,750 | £96,227 |
| Cash at bank | £37,027 | £56,712 | £40,403 | £29,096 | £33,216 | £10,442 | £809 | £6,682 | £512 | £3,063 | £3,740 | £8,955 | £6,105 | £10,057 | £10,733 | £5,837 |
| Debtors | £30,894 | £25,891 | £12,902 | £7,856 | £13,587 | £8,433 | — | — | £53,702 | — | £20,353 | £25,596 | £15,965 | £41,523 | £56,017 | £90,390 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £29,816 | — | — | — | — | — | — | — |
| Creditors within one year | £43,989 | £55,946 | £27,807 | £11,147 | £15,904 | £11,216 | £15,962 | £24,512 | — | £16,453 | £26,029 | £37,207 | £25,745 | £56,126 | £71,732 | — |
| Provisions | — | — | — | — | — | — | — | −£653 | — | — | — | — | — | — | — | — |
| Net current assets | £23,932 | £26,657 | £25,498 | £25,805 | £30,899 | £7,659 | — | — | £24,398 | £1,364 | −£1,936 | −£2,656 | −£3,675 | −£4,546 | −£4,982 | £19,235 |
| Assets less current liabilities | £26,594 | £26,659 | £25,500 | £25,805 | £31,261 | £9,526 | £14,144 | £24,945 | £27,204 | £2,928 | — | — | — | — | — | £22,509 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2011-09-20 · satisfied 2016-08-04
All monies
Satisfied