Redrok Services Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,510
Cash
£2,101
Turnover
—
Profit / loss
—
Current assets
£4,220
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,510 | £17,517 | £20,398 | £7,794 | £1,648 | £14,865 | £16,721 | £21,091 | £5,327 | £36,079 | £52,615 |
| Equity | — | — | — | — | — | — | — | £21,091 | £5,327 | £36,079 | £52,615 |
| Assets | |||||||||||
| Fixed assets | £261,242 | £277,585 | £274,676 | — | — | — | — | — | — | — | £300,366 |
| Property, plant & equipment | £261,242 | £277,585 | £274,676 | £267,368 | £277,072 | £288,754 | £297,488 | £306,702 | £328,914 | £298,983 | £300,366 |
| Current assets | £4,220 | £8,432 | £5,419 | £9,265 | £18,116 | £13,447 | £212,338 | £289,300 | £238,765 | £416,874 | £294,335 |
| Cash at bank | £2,101 | £5,180 | £2,406 | £6,388 | £12,704 | £6,927 | £445 | £446 | £25 | — | £16,658 |
| Debtors | £2,119 | £3,252 | £3,013 | — | £5,412 | £6,520 | £191,893 | £268,854 | £215,775 | £401,374 | £262,677 |
| Stock | — | — | — | — | — | — | £20,000 | £20,000 | £22,965 | £15,500 | — |
| Liabilities | |||||||||||
| Creditors | £100,952 | £100,009 | £78,289 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £68,887 | £70,223 | £88,407 | £288,320 | £339,910 | £305,539 | £451,742 | £288,343 |
| Creditors after one year | — | — | — | £195,758 | £217,934 | £191,169 | £196,097 | £225,024 | £244,500 | £218,052 | £244,965 |
| Provisions | — | — | — | £4,194 | £5,383 | £7,760 | £8,688 | £9,977 | £12,313 | £9,984 | £8,778 |
| Net current assets | −£96,732 | −£91,577 | −£72,870 | −£59,622 | −£52,107 | −£74,960 | −£75,982 | −£50,610 | −£66,774 | −£34,868 | £5,992 |
| Assets less current liabilities | £164,510 | £186,008 | £201,806 | £207,746 | £224,965 | £213,794 | £221,506 | £256,092 | £262,140 | £264,115 | £306,358 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 6 | 6 | 6 | 8 | 9 | 14 | 13 | — |
| Source evidence | 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 chargesFloating · created 2014-01-23
—
OutstandingAll Assets · created 2009-10-16
All monies
OutstandingAll Assets · created 2008-05-18
All monies
Outstanding