A.c. Redman Metal Spinnings Ltd.
Other business support service activities n.e.c. · Havant
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£14,455
Cash
£10,222
Turnover
—
Profit / loss
—
Current assets
£73,829
Creditors < 1 year
—
Equity
£14,455
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£14,455 | −£7,697 | −£7,716 | −£2,174 | −£2,259 | £5,750 | £1,826 | £2,978 | £39,854 | — | — | — | −£14,388 | — | −£11,972 | −£8,016 | £6,891 | £5,811 |
| Equity | £14,455 | £7,697 | £7,716 | −£2,174 | −£2,259 | £5,750 | £1,826 | £2,978 | £39,854 | £29,375 | £14,150 | £1,183 | −£14,388 | — | −£11,972 | −£8,016 | £6,891 | £5,811 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,490 | £12,966 | £10,466 | £11,773 |
| Property, plant & equipment | £0 | £0 | £0 | — | — | £1,853 | £15,064 | £18,341 | £22,926 | £28,656 | £15,549 | £15,235 | £15,235 | £15,235 | £14,490 | £12,966 | £10,466 | £11,773 |
| Current assets | £73,829 | £111,794 | £104,214 | £109,341 | £107,010 | £81,196 | £61,380 | £39,426 | £65,046 | £86,835 | £68,758 | £59,588 | £49,034 | — | £46,253 | £34,856 | £26,489 | £58,354 |
| Cash at bank | £10,222 | £11 | £12 | £10 | £12 | £9,021 | £3,204 | £4,547 | £1,547 | −£2,747 | −£5,828 | −£10,457 | £1,944 | — | £50 | £74 | £2,727 | — |
| Debtors | £37,221 | £83,886 | £75,907 | £87,329 | £88,411 | £50,245 | £44,482 | £21,690 | £42,160 | £72,568 | £52,561 | £59,491 | £36,546 | — | £43,440 | £26,171 | £23,762 | £53,760 |
| Stock | £26,386 | £27,897 | £28,295 | £22,002 | £18,587 | £21,930 | £13,694 | £13,189 | £21,339 | £17,014 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,157 | £73,640 | £63,143 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,514 | — | — | — | — | — |
| Net current assets | £6,770 | £17,272 | £27,194 | £30,030 | £38,997 | £15,250 | −£3,609 | −£1,753 | £16,928 | £719 | −£1,399 | −£14,052 | −£14,109 | — | −£26,462 | −£20,982 | −£3,575 | −£5,962 |
| Assets less current liabilities | — | — | — | £30,030 | £38,997 | £17,103 | £11,455 | £16,588 | £39,854 | £29,375 | £14,150 | £1,183 | £1,126 | — | −£11,972 | −£8,016 | £6,891 | £5,811 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-12-10
All monies
OutstandingUnknown · created 2010-05-11
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding