Redline Application Services Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,749
Cash
£57,863
Turnover
—
Profit / loss
—
Current assets
£207,616
Creditors < 1 year
£228,527
Equity
—
Average employees
12
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 | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,749 | £7,751 | £28,432 | £2,730 | £88 | £16,902 | £160,272 | £403,418 | £192,074 | — | — | £12,107 | −£41,663 | −£45,668 | £215 | £5,078 |
| Equity | — | — | — | — | — | — | — | £403,418 | £192,074 | £213,926 | £140,477 | £12,107 | −£41,663 | −£45,668 | £215 | £5,078 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £16,827 | £28,047 | £20,125 | £5,120 | £0 |
| Property, plant & equipment | £28,362 | £37,834 | £2,995 | £4,094 | £5,643 | £7,840 | £55,270 | £67,266 | £91,167 | £19,033 | — | £16,827 | £28,047 | £20,125 | £5,120 | £0 |
| Current assets | £207,616 | £222,072 | £207,604 | £222,402 | £286,005 | £145,629 | £275,959 | £683,186 | £378,049 | £569,816 | — | £127,477 | £16,384 | £46,063 | £84,859 | £124,591 |
| Cash at bank | £57,863 | £90,608 | £29,323 | £62,353 | £7,151 | £13,514 | £119,982 | £83,765 | £95,801 | £285,956 | — | £8,035 | £6,384 | £36,063 | £58,963 | — |
| Debtors | — | — | — | — | — | £132,115 | £155,977 | £599,421 | £282,248 | £283,860 | — | £119,442 | £10,000 | £10,000 | £25,896 | £106,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £228,527 | £250,487 | £181,598 | £222,988 | £290,488 | £135,179 | £117,974 | £278,550 | £190,894 | £371,420 | — | £132,197 | £86,094 | £111,856 | — | — |
| Creditors after one year | — | — | — | — | — | — | £42,632 | £55,897 | £69,162 | — | — | — | — | — | — | — |
| Provisions | £702 | £1,668 | £569 | £778 | £1,072 | £1,388 | £10,351 | £12,587 | £17,086 | — | — | — | — | — | — | — |
| Net current assets | −£20,911 | −£28,415 | £26,006 | −£586 | −£4,483 | £10,450 | £157,985 | £404,636 | £187,155 | £198,396 | — | −£4,720 | −£69,710 | −£65,793 | −£4,905 | £5,078 |
| Assets less current liabilities | £7,451 | £9,419 | £29,001 | £3,508 | £1,160 | £18,290 | £213,255 | £471,902 | £278,322 | £217,429 | — | — | −£41,663 | −£45,668 | £215 | £5,078 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £343,449 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 20 | 20 | 17 | 16 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-03-22
All monies
Outstanding