Redstone Associates Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,627,553
Cash
£153,377
Turnover
£10,549,352
Profit / loss
£107,344
Current assets
£5,965,395
Creditors < 1 year
£3,065,575
Equity
£2,627,553
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,627,553 | £2,520,209 | — | £196,272 | £210,938 | £181,694 | £228,070 | £286,649 | £49,813 | £48,660 | £53,359 | £33,998 | £19,138 | £22,126 | £9,446 |
| Equity | £2,627,553 | £2,520,209 | £196,272 | £196,272 | £210,938 | £181,694 | £228,070 | £286,649 | £49,813 | £48,660 | £53,359 | £33,998 | £19,138 | £22,126 | £9,446 |
| Assets | |||||||||||||||
| Fixed assets | £640,317 | £672,556 | — | £716,234 | £211,393 | £198,029 | £25,126 | £31,458 | £13,277 | £11,234 | £1,076 | £2,650 | £3,757 | £6,192 | £7,982 |
| Property, plant & equipment | £635,257 | £667,496 | — | £711,174 | £206,333 | £197,944 | £25,126 | £31,458 | £13,277 | £11,234 | £1,076 | £2,650 | £3,757 | £6,192 | £7,982 |
| Current assets | £5,965,395 | £4,948,453 | — | £2,902,476 | £2,296,557 | £1,874,472 | £1,525,071 | £1,844,878 | £736,246 | £415,729 | £590,957 | £305,530 | £89,286 | £107,903 | £61,544 |
| Cash at bank | £153,377 | £83,543 | — | £173,899 | £125,707 | £32,410 | £292,417 | £409,961 | £107,805 | £8,940 | £39,472 | £41,231 | £29,711 | £6,106 | £31,383 |
| Debtors | — | — | — | — | £2,164,154 | £1,842,062 | £1,232,654 | £1,434,917 | £628,441 | £406,789 | £551,485 | £264,299 | £59,575 | £101,797 | £30,161 |
| Stock | £411 | £2,249 | — | £13,515 | £6,696 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,065,575 | £2,622,495 | — | £2,861,291 | £2,149,807 | £1,759,007 | £1,279,449 | — | — | — | — | £243,831 | — | — | — |
| Creditors after one year | £905,380 | £476,456 | — | £554,511 | £142,482 | £123,823 | £42,678 | — | — | — | — | £30,351 | — | — | — |
| Provisions | −£7,204 | −£1,849 | — | −£6,636 | £4,723 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,899,820 | £2,325,958 | — | £41,185 | £146,750 | £115,465 | £245,622 | £302,038 | £73,378 | £57,711 | £72,564 | £61,699 | £52,394 | £50,053 | £24,989 |
| Assets less current liabilities | £3,540,137 | £2,998,514 | — | £757,419 | £358,143 | £313,494 | £270,748 | £333,496 | £86,655 | £68,945 | £73,640 | £64,349 | £56,151 | £56,245 | £32,971 |
| Profit & loss | |||||||||||||||
| Turnover | £10,549,352 | £14,896,525 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,759,917 | £2,176,053 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £179,572 | £133,284 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £144,903 | £96,869 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £107,344 | £74,037 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 29 | 26 | — | 22 | 21 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
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Fixed · created 2018-08-03
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OutstandingAll Assets · created 2018-05-24
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OutstandingFixed · created 2016-04-27
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OutstandingAll Assets · created 2007-07-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-21 · satisfied 2022-04-28
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SatisfiedFloating · created 2021-12-21 · satisfied 2022-04-28
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SatisfiedFixed · created 2021-12-21 · satisfied 2022-04-28
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Satisfied