Redlux Limited
Manufacture of other special-purpose machinery n.e.c. · Romsey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£735,820
Cash
£78,788
Turnover
—
Profit / loss
—
Current assets
£269,732
Creditors < 1 year
—
Equity
£735,820
Average employees
8
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 | 2021-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £735,820 | £878,950 | £990,764 | £733,310 | £847,256 | — | — | — | — | — | — | — |
| Equity | £735,820 | £878,950 | £990,764 | £733,310 | £847,256 | £96,398 | £421,235 | £355,760 | £150,046 | £67,968 | £252,632 | £229,444 |
| Assets | ||||||||||||
| Fixed assets | £1,851,073 | £1,843,789 | £1,825,153 | £2,025,099 | £1,984,670 | — | — | — | — | — | — | — |
| Intangible assets | £1,814,495 | £1,792,536 | £1,759,356 | £1,985,628 | £1,928,926 | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,578 | £51,253 | £65,797 | £39,471 | £55,744 | £6,498 | £18,600 | £24,052 | £34,321 | £45,404 | £47,863 | £5,850 |
| Current assets | £269,732 | £317,931 | £464,498 | £659,382 | £397,470 | £641,930 | £728,490 | £400,630 | £143,070 | £100,698 | £302,939 | £405,020 |
| Cash at bank | £78,788 | £83,195 | £240,155 | £190,440 | £107,717 | £189,271 | £430,722 | £221,708 | £76,775 | £26,487 | £223,143 | £324,467 |
| Debtors | £163,173 | £153,030 | £127,835 | £352,357 | £203,102 | £328,990 | £202,524 | £177,596 | £61,998 | £70,686 | £77,128 | £80,553 |
| Stock | £27,771 | £81,706 | £96,508 | £116,585 | £86,651 | £123,669 | £95,244 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £68,922 | £27,345 | £78,134 | £98,170 | £181,426 |
| Provisions | £51,220 | £48,976 | £46,732 | £44,488 | £53,438 | — | — | — | — | — | — | — |
| Net current assets | −£100,626 | £80,342 | £197,637 | £49,833 | £186,271 | £89,900 | £402,635 | £331,708 | £115,725 | £22,564 | £204,769 | £223,594 |
| Assets less current liabilities | £1,750,447 | £1,924,131 | £2,022,790 | £2,074,932 | £2,170,941 | £96,398 | £421,235 | £355,760 | £150,046 | £67,968 | £252,632 | £229,444 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | 10 | 13 | 16 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-09
—
Outstanding