Redfern Cleaning Services Limited
Other service activities n.e.c. · Grimsby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£465,516
Cash
£25,960
Turnover
—
Profit / loss
—
Current assets
£639,271
Creditors < 1 year
—
Equity
£465,516
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £465,516 | £441,998 | £441,188 | £441,420 | £406,373 | £336,064 | £311,629 | £293,795 | £248,582 | £220,713 | £142,266 | £101,032 | £84,337 | £74,986 | £67,068 | £54,273 | £36,916 |
| Equity | £465,516 | £441,998 | £441,188 | £441,420 | £406,373 | £336,064 | £311,629 | £293,795 | £248,582 | £220,713 | £142,266 | £101,032 | £84,337 | £74,986 | £67,068 | £54,273 | £36,916 |
| Assets | |||||||||||||||||
| Fixed assets | £208,141 | £189,504 | £172,818 | £178,075 | £182,768 | £160,714 | £153,122 | £154,759 | £156,537 | £164,573 | £164,013 | £21,621 | £6,772 | £8,138 | £9,231 | £5,253 | £5,941 |
| Property, plant & equipment | £208,041 | £189,404 | £172,718 | £177,975 | £182,668 | £160,614 | £153,022 | £154,659 | £156,437 | £164,473 | £163,913 | £21,521 | £6,672 | £8,038 | £9,131 | £5,153 | £5,841 |
| Current assets | £639,271 | £611,594 | £598,001 | £591,591 | £513,198 | £468,069 | £428,705 | £426,868 | £359,212 | £326,385 | £227,842 | £183,921 | £171,884 | £168,862 | £162,783 | £156,644 | £118,020 |
| Cash at bank | £25,960 | £0 | — | — | — | £29,453 | £0 | — | — | — | — | — | — | — | — | — | £265 |
| Debtors | £603,076 | £602,787 | £591,016 | £589,744 | £511,575 | £437,089 | £427,006 | £425,843 | £358,025 | £325,662 | £227,144 | £183,345 | £168,396 | £167,898 | £161,914 | £155,689 | £116,775 |
| Stock | £10,235 | £8,807 | £6,985 | £1,847 | £1,623 | £1,527 | £1,699 | £1,025 | £1,187 | £723 | £698 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £87,814 | £92,985 | £100,406 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,392 | £0 | — | — | — | — |
| Provisions | £15,997 | £8,905 | £5,734 | £6,733 | £7,625 | £1,992 | £1,992 | £2,545 | £2,545 | £4,303 | £4,275 | £4,304 | £1,334 | £1,608 | £1,826 | £907 | £1,008 |
| Net current assets | £311,414 | £290,895 | £306,743 | £332,439 | £317,227 | £279,992 | £232,541 | £225,098 | £189,127 | £171,436 | £106,402 | £96,107 | £78,899 | £68,456 | £59,663 | £49,927 | £31,983 |
| Assets less current liabilities | £519,555 | £480,399 | £479,561 | £510,514 | £499,995 | £440,706 | £385,663 | £379,857 | £345,664 | £336,009 | £270,415 | £117,728 | £85,671 | £76,594 | £68,894 | £55,180 | £37,924 |
| People | |||||||||||||||||
| Average employees | 85 | 85 | 90 | 83 | 66 | 52 | 56 | 54 | 51 | 39 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-12-18
—
OutstandingAll Assets · created 2009-09-07
All monies
Outstanding