Redcar Developments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£156,335
Cash
£70,410
Turnover
—
Profit / loss
—
Current assets
£300,507
Creditors < 1 year
£228,541
Equity
£156,335
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £156,335 | £122,727 | £34,911 | £9,609 | −£1,129 | — | — | £4,404 | £609 | — | £62,369 | £65,697 | £61,468 | £33,961 | £17,040 | £24,726 | £2,716 | −£20,413 | £1 |
| Equity | £156,335 | £122,727 | £34,911 | £9,609 | −£1,129 | −£80,377 | −£75,735 | £4,404 | £609 | £2,499 | £62,369 | £65,697 | £61,468 | £33,961 | £17,040 | £24,726 | £2,716 | −£20,413 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £142,901 | £112,412 | £103,475 | £116,399 | £106,700 | — | — | £91,950 | £99,200 | — | £38,200 | £17,350 | £21,900 | £28,800 | £20,655 | £6,848 | £8,410 | £9,071 | £0 |
| Property, plant & equipment | £142,901 | £112,412 | £103,475 | — | £106,700 | — | — | £91,950 | £99,200 | — | £38,200 | £17,350 | £21,900 | £28,800 | £20,655 | £6,848 | £8,410 | £9,071 | £0 |
| Current assets | £300,507 | £225,131 | £93,614 | £75,019 | £64,577 | — | — | £105,669 | £122,339 | — | £439,000 | £319,878 | £416,148 | £222,950 | £201,456 | £222,232 | £193,253 | £151,056 | £1 |
| Cash at bank | £70,410 | — | £75 | — | £150 | — | — | — | — | — | £11,267 | £0 | £1 | £30,023 | £0 | — | — | — | £1 |
| Debtors | £218,097 | £213,131 | £81,039 | — | £44,427 | — | — | £80,669 | £98,339 | — | £26,313 | £63,878 | £218,647 | £14,427 | £31,001 | £42,111 | £32,798 | £601 | — |
| Stock | £12,000 | £12,000 | £12,500 | — | £20,000 | — | — | £25,000 | £24,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £228,541 | £181,627 | £134,461 | £150,149 | £117,201 | — | — | £193,215 | £220,930 | — | £414,831 | £271,531 | £365,544 | £199,485 | — | — | — | — | — |
| Creditors after one year | £58,532 | £33,189 | £27,717 | £47,815 | £55,205 | — | — | — | — | — | — | — | £11,036 | £18,304 | — | — | — | — | — |
| Net current assets | £71,966 | £43,504 | −£40,847 | −£58,975 | −£52,624 | — | — | −£87,546 | −£98,591 | — | £24,169 | £48,347 | £50,604 | £23,465 | £11,266 | £17,878 | −£5,694 | −£29,484 | £1 |
| Assets less current liabilities | £214,867 | £155,916 | £62,628 | £57,424 | £54,076 | — | — | £4,404 | £609 | — | £62,369 | £65,697 | £72,504 | £52,265 | £31,921 | £24,726 | £2,716 | −£20,413 | £1 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | £79,248 | — | — | — | £87,110 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 5 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-07
—
OutstandingShow 1 satisfied / released
Floating · created 2007-12-19 · satisfied 2015-01-23
All monies
Satisfied